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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
   Yakira Capital Management Inc. 3 - 2023-12-31 1,796,730 $9,900,000 -23,700
   BROOKLYN CAPITAL MANAGEMENT LLC 15 - 2024-03-31 920,637 $5,128,000 -37,323
   CLOUGH CAPITAL PARTNERS L P 56 - 2023-12-31 786,430 $4,334,000 -112,219
   GUGGENHEIM CAPITAL LLC 635 - 2023-12-31 655,742 $3,613,000 -19,414
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 139 - 2024-03-31 421,398 $2,347,000 -122,163
   PARK AVENUE SECURITIES LLC 529 - 2024-03-31 240,673 $1,341,000 -2,260
   CENTAURUS FINANCIAL INC. 230 - 2023-12-31 192,704 $1,062,000 -263,091
   SHAKER FINANCIAL SERVICES, LLC 118 - 2023-12-31 70,725 $390,000 -132,033
   RAYMOND JAMES & ASSOCIATES 3276 - 2024-03-31 59,420 $331,000 -113
   FINANCIAL NETWORK 2224 - 2023-12-31 55,480 $306,000 -920
   COMMONWEALTH EQUITY SERVICES LLC. 3328 - 2024-03-31 48,264 $269,000 -1,718
   Stratos Wealth Advisors LLC 627 - 2024-03-31 36,976 $206,000 -2,240
   ROYAL BANK OF CANADA 4549 - 2023-12-31 32,475 $179,000 -29,653
   UBS Group AG 4663 - 2023-12-31 29,942 $165,000 -4,841
   Shulman DeMeo Asset Management LLC 128 - 2024-03-31 19,942 $111,000 -98
   DOLIVER CAPITAL ADVISORS INC 139 - 2024-03-31 12,257 $68,000 -67
   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
   BANK OF AMERICA CORP /DE/ 5499 - 2023-12-31 8,454 $47,000 -8,051
   Hexagon Capital Partners LLC 878 - 2024-03-31 1,556 $9,000 -1,491
   THOMAS J. HERZFELD ADVISORS, INC. 137 - 2023-12-31 838 $5,000 -1,310
  21 Records found
  1    
  Page 1 of 1
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