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Get Institutions for : 
Virtus Global Dividend & Income Fund Inc (ZTR)  
$5.44 0.01 (0.18%) as of 4:30 Fri 5/10


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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  : 
0.35 (6.88%)  




 
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
   PNC FINANCIAL SERVICES GROUP INC 1370 - 2024-03-31 117,705 $656,000 0
   CoreCap Advisors LLC 588 - 2023-12-31 14,473 $80,000 0
   Mascoma Wealth Management LLC 158 - 2024-03-31 11,900 $66,000 0
   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
   Geneos Wealth Management Inc. 1658 - 2024-03-31 1,145 $6,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1313 - 2024-03-31 892 $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
   VisionPoint Advisory Group LLC 670 - 2024-03-31 386 $2,000 0
   Key Financial Inc 1145 - 2024-03-31 141 $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
   CITIGROUP INC 4685 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 10020 - 2024-03-31 0 $0 0
   Goss Wealth Management LLC 3876 - 2023-12-31 11 $0 0

  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results