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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
   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
   PARKSIDE FINANCIAL BANK & TRUST 1788 *Closed 2024-03-31 0 $0 -3,105
   DEUTSCHE BANK AG 3471 *Closed 2023-12-31 0 $0 -2
   ELEQUIN CAPITAL LP 332 *Closed 2023-12-31 0 $0 -14,863
   Focused Wealth Management Inc 422 *Closed 2024-03-31 0 $0 -513
   TWO SIGMA SECURITIES LLC 1787 *Closed 2023-12-31 0 $0 -10,845
   ADVISORY SERVICES NETWORK, LLC 3146 *Closed 2024-03-31 0 $0 -9,758
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6332 *Closed 2024-03-31 0 $0 -48,657
   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
   CHOATE INVESTMENT ADVISORS 431 *Closed 2024-03-31 0 $0 -12,329

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