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Get Institutions for : 
Virtus Global Dividend & Income Fund Inc (ZTR)  
$5.41 0.04 (0.64%) as of 4:30 Mon 5/13


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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  : 
0.32 (6.19%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MANGROVE PARTNERS 37 *New 2023-12-31 1,872,388 $10,317,000 1,872,388
   Kestra Advisory Services LLC 1338 *New 2023-12-31 816 $667,000 816
   WEISS CAPITAL LLC 174 *New 2023-12-31 86,464 $476,000 86,464
   Sea Otter Advisors LLC 54 *New 2023-12-31 49,426 $272,000 49,426
   J.W. COLE ADVISORS INC. 828 *New 2024-03-31 35,516 $198,000 35,516
   CAPTRUST FINANCIAL ADVISORS 2412 *New 2023-12-31 32,673 $180,000 32,673
   Arete Wealth Advisors LLC 707 *New 2023-12-31 19,776 $109,000 19,776
   MML INVESTORS SERVICES LLC 2402 *New 2023-12-31 11,795 $65,000 11,795
   CREATIVE PLANNING 2613 *New 2023-12-31 10,523 $58,000 10,523
   NORTHWEST INVESTMENT COUNSELORS LLC 311 *New 2024-03-31 3,565 $20,000 3,565

  10 Records found
  1    
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