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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  
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
   SABA CAPITAL MANAGEMENT, L.P. 111 - 2023-12-31 960,150 $5,290,000 946,770
   LPL FINANCIAL CORP 1813 - 2024-03-31 853,151 $4,752,000 63,418
   STIFEL FINANCIAL CORP 1248 - 2023-12-31 701,559 $3,866,000 90,270
   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
   Private Advisor Group LLC 887 - 2024-03-31 306,593 $1,708,000 48,613
   Quarry LP 31 - 2023-12-31 292,425 $1,611,000 24,540
   ENVESTNET ASSET MANAGEMENT INC 2668 - 2023-12-31 256,291 $1,412,000 28,783
   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
   Relative Value Partners Group LLC 156 - 2023-12-31 161,500 $890,000 947
   WELLS FARGO & CO/MN 3123 - 2024-03-31 141,377 $787,000 36,827
   MILLENNIUM MANAGEMENT LLC 2879 - 2023-12-31 136,031 $750,000 22,432
   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
   Sigma Planning Corp 838 - 2024-03-31 73,198 $408,000 35,393
   SeaCrest Wealth Management LLC 412 - 2024-03-31 59,755 $333,000 4,640
   STEPHENS INC /AR/ 949 - 2023-12-31 52,171 $287,000 30,830
   Advisor Group Holdings Inc. 3411 - 2024-03-31 48,109 $268,000 16,476
   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
   NATIONAL ASSET MANAGEMENT, INC. 1271 - 2023-12-31 34,371 $189,000 3,011
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3114 - 2024-03-31 20,390 $114,000 1,236
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 273 - 2024-03-31 16,063 $89,000 4,883
   JANE STREET GROUP LLC 5058 - 2023-12-31 14,061 $77,000 3,483
   JANNEY MONTGOMERY SCOTT LLC 2651 - 2024-03-31 12,216 $68,000 1,333
   NBC SECURITIES INC. 1110 - 2024-03-31 9,755 $54,000 49
  32 Records found
  1    
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