Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Virtus Global Dividend & Income Fund Inc (ZTR)  
$5.39 0.01 (0.19%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    0
Total shares held : 
 22,687,401  
% of shares held : 
 92.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 2,405,936  
% of shares held change : 
   9.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.70  
Last Quarter's Ending Price : 
 $5.51  
Last Quarter's Average Price : 
 $5.09  
Change from last quarter's     
avg. price to the last closing  : 
0.30 (5.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 2,123,056
 9.36%
 
Increased Positions :
33
 4,738,240
 20.88%
 
Unchanged Positions :
20
 110,035
 0.49%
 
Decreased Positions :
20
-592,464
-2.61%
 
Closed Positions :
9
-3,862,896
-17.03%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SIT INVESTMENT ASSOCIATES INC 39 - 2023-12-31 4,280,937 $23,588,000 251,056
   MORGAN STANLEY 2927 - 2023-12-31 2,794,650 $15,399,000 152,661
   KARPUS MANAGEMENT INC 52 - 2023-12-31 2,353,707 $12,969,000 1,515,022
   MANGROVE PARTNERS 37 *New 2023-12-31 1,872,388 $10,317,000 1,872,388
   Yakira Capital Management Inc. 3 - 2023-12-31 1,796,730 $9,900,000 -23,700
   SABA CAPITAL MANAGEMENT, L.P. 111 - 2023-12-31 960,150 $5,290,000 946,770
   BROOKLYN CAPITAL MANAGEMENT LLC 16 - 2023-12-31 957,960 $5,248,000 567,422
   LPL FINANCIAL CORP 1766 - 2023-12-31 789,733 $4,351,000 108,836
   CLOUGH CAPITAL PARTNERS L P 56 - 2023-12-31 786,430 $4,334,000 -112,219
   STIFEL FINANCIAL CORP 1248 - 2023-12-31 701,559 $3,866,000 90,270
   GUGGENHEIM CAPITAL LLC 635 - 2023-12-31 655,742 $3,613,000 -19,414
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 92 - 2023-12-31 543,561 $2,995,000 244,182
   CNH PARTNERS LLC 139 - 2023-12-31 504,552 $2,780,000 170,847
   Alpine Partners VI LLC 27 - 2023-12-31 395,222 $2,178,000 57,000
   Quarry LP 31 - 2023-12-31 292,425 $1,611,000 24,540
   Private Advisor Group LLC 931 - 2023-12-31 257,980 $1,421,000 16,438
   ENVESTNET ASSET MANAGEMENT INC 2668 - 2023-12-31 256,291 $1,412,000 28,783
   PARK AVENUE SECURITIES LLC 529 - 2024-03-31 240,673 $1,341,000 -2,260
   Flow State Investments L.P. 35 - 2023-12-31 232,684 $1,282,000 179,355
   Cetera Investment Advisers 1076 - 2023-12-31 193,002 $1,063,000 50,077
   CENTAURUS FINANCIAL INC. 230 - 2023-12-31 192,704 $1,062,000 -263,091
   Relative Value Partners Group LLC 156 - 2023-12-31 161,500 $890,000 947
   MILLENNIUM MANAGEMENT LLC 2879 - 2023-12-31 136,031 $750,000 22,432
   Kestra Advisory Services LLC 1338 *New 2023-12-31 816 $667,000 816
   PNC FINANCIAL SERVICES GROUP INC 1356 - 2023-12-31 117,705 $649,000 83,955
   WELLS FARGO & CO/MN 3249 - 2023-12-31 104,550 $576,000 70,001
   WOLVERINE ASSET MANAGEMENT LLC 409 - 2023-12-31 98,677 $544,000 26,886
   NOMURA HOLDINGS INC 666 - 2023-12-31 94,737 $522,000 20,076
   WEISS CAPITAL LLC 174 *New 2023-12-31 86,464 $476,000 86,464
   SHAKER FINANCIAL SERVICES, LLC 118 - 2023-12-31 70,725 $390,000 -132,033
   SeaCrest Wealth Management LLC 412 - 2024-03-31 59,755 $333,000 4,640
   RAYMOND JAMES & ASSOCIATES 3276 - 2024-03-31 59,420 $331,000 -113
   FINANCIAL NETWORK 2224 - 2023-12-31 55,480 $306,000 -920
   STEPHENS INC /AR/ 949 - 2023-12-31 52,171 $287,000 30,830
   COMMONWEALTH EQUITY SERVICES LLC. 3169 - 2023-12-31 49,982 $275,000 14,865
   Sea Otter Advisors LLC 54 *New 2023-12-31 49,426 $272,000 49,426
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4535 - 2023-12-31 48,657 $268,000 24,937
   Oakmont Partners LLC 627 - 2024-03-31 42,975 $239,000 3,780
   Eudaimonia Partners LLC 227 - 2024-03-31 42,000 $234,000 7,000
   ASSET MANAGEMENT CORP /IL/ /ADV 117 - 2023-03-31 33,581 $217,000 1,203
   Integrated Capital Management Inc. 37 - 2024-03-31 38,679 $215,000 2,074
   Sigma Planning Corp 762 - 2023-12-31 37,805 $208,000 -65,504
   Stratos Wealth Advisors LLC 627 - 2024-03-31 36,976 $206,000 -2,240
   NATIONAL ASSET MANAGEMENT, INC. 1271 - 2023-12-31 34,371 $189,000 3,011
   CAPTRUST FINANCIAL ADVISORS 2412 *New 2023-12-31 32,673 $180,000 32,673
   ROYAL BANK OF CANADA 4549 - 2023-12-31 32,475 $179,000 -29,653
   Advisor Group Holdings Inc. 4015 - 2023-12-31 31,633 $174,000 -12,576
   UBS Group AG 4663 - 2023-12-31 29,942 $165,000 -4,841
   Gridiron Partners LLC 59 - 2023-12-31 28,300 $156,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3114 - 2024-03-31 20,390 $114,000 1,236
   Shulman DeMeo Asset Management LLC 128 - 2024-03-31 19,942 $111,000 -98
   Arete Wealth Advisors LLC 707 *New 2023-12-31 19,776 $109,000 19,776
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 273 - 2024-03-31 16,063 $89,000 4,883
   CoreCap Advisors LLC 588 - 2023-12-31 14,473 $80,000 0
   JANE STREET GROUP LLC 5058 - 2023-12-31 14,061 $77,000 3,483
   DOLIVER CAPITAL ADVISORS INC 139 - 2024-03-31 12,257 $68,000 -67
   CHOATE INVESTMENT ADVISORS 374 - 2023-12-31 12,329 $68,000 0
   Mascoma Wealth Management LLC - 2023-12-31 11,900 $66,000 0
   MML INVESTORS SERVICES LLC 2402 *New 2023-12-31 11,795 $65,000 11,795
   JANNEY MONTGOMERY SCOTT LLC 2548 - 2023-12-31 10,883 $60,000 372
   CREATIVE PLANNING 2613 *New 2023-12-31 10,523 $58,000 10,523
   Walleye Trading Advisors LLC 1582 - 2023-12-31 10,140 $56,000 -115,143
   Sheaff Brock Investment Advisors LLC 460 - 2023-12-31 10,000 $55,000 -18,314
   NBC SECURITIES INC. 1110 - 2024-03-31 9,755 $54,000 49
   ADVISORY SERVICES NETWORK, LLC 1949 - 2023-12-31 9,758 $54,000 -807
   BANK OF AMERICA CORP /DE/ 5499 - 2023-12-31 8,454 $47,000 -8,051
   NORTHWEST INVESTMENT COUNSELORS LLC 311 *New 2024-03-31 3,565 $20,000 3,565
   PARKSIDE FINANCIAL BANK & TRUST 1013 - 2023-12-31 3,105 $17,000 -3,262
   Global Retirement Partners LLC 1881 - 2024-03-31 2,833 $16,000 0
   UMB BANK N A/MO 1233 - 2024-03-31 2,190 $12,000 0
   Hexagon Capital Partners LLC 878 - 2024-03-31 1,556 $9,000 -1,491
   Geneos Wealth Management Inc. - 2023-12-31 1,145 $6,000 0
   THOMAS J. HERZFELD ADVISORS, INC. 137 - 2023-12-31 838 $5,000 -1,310
   CREATIVE FINANCIAL DESIGNS INC /ADV 1243 - 2023-12-31 892 $5,000 0
   Sound Income Strategies LLC 915 - 2024-03-31 945 $5,000 0
   Spire Wealth Management 2003 - 2024-03-31 450 $3,000 0
   AYRSHIRE ASSOCIATES INC 495 - 2023-12-31 547 $3,000 0
   Focused Wealth Management Inc 690 - 2023-12-31 513 $3,000 0
   LM Advisors LLC 634 - 2023-12-31 575 $3,000 0
   VisionPoint Advisory Group LLC 613 - 2023-12-31 386 $2,000 0
   Key Financial Inc 1140 - 2023-12-31 141 $1,000 0
   ANCORA ADVISORS, LLC 1487 - 2023-12-31 117 $1,000 0
   JNBA FINANCIAL ADVISORS 645 - 2024-03-31 120 $1,000 0
   Ameritas Advisory Services LLC 681 *Closed 2023-12-31 0 $0 -33,359
   Logan Stone Capital LLC 161 *Closed 2023-12-31 0 $0 -13,003
   RIVERNORTH CAPITAL MANAGEMENT, INC. 431 *Closed 2023-12-31 0 $0 -3,742,703
   DEUTSCHE BANK AG 3471 *Closed 2023-12-31 0 $0 -2
   ELEQUIN CAPITAL LP 332 *Closed 2023-12-31 0 $0 -14,863
   CITIGROUP INC 4510 - 2023-12-31 1 $0 0
   TWO SIGMA SECURITIES LLC 1787 *Closed 2023-12-31 0 $0 -10,845
   PROEQUITIES INC. 8736 - 2023-12-31 0 $0 0
   CSS LLC/IL 531 *Closed 2023-12-31 0 $0 -10,055
   MARINER WEALTH ADVISORS, LLC 3164 *Closed 2023-12-31 0 $0 -20,963
   J P MORGAN CHASE & CO 6493 *Closed 2023-12-31 0 $0 -17,103
   Goss Wealth Management LLC 3876 - 2023-12-31 11 $0 0
  95 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us