ZTR — VIRTUS GLOBAL DIVID & INCOME

Ownership history in Advisory Services Network, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in VIRTUS GLOBAL DIVID & INCOME (ZTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 806 -8,952 -91.7% 0.00% $5K $6.16
2023 Q4 REDUCED 9,758 -807 -7.6% 0.00% $54K $4.39
2023 Q3 ADDED 10,565 +350 +3.4% 0.00% $51K $3.71
2023 Q2 UNCHANGED 10,215 — 0% 0.00% $62K $4.53
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ZTR price (monthly, adj. close)

Other funds also holding ZTR

As of 2025 Q4 — sorted by position size

North Ground Capital 0.7% Yakira Capital Management, Inc. 3Y 7Y 0.6% ABSOLUTE INVESTMENT ADVISERS, LLC 0.49% Quarry LP 3Y 0.26% INTEGRATED CAPITAL MANAGEMENT, INC. 3Y 7Y 0.18% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.17% ASHTON THOMAS SECURITIES, LLC 0.14% Alpine Global Management, LLC 3Y 7Y 0.12% Beverly Hills Private Wealth, LLC 3Y 0.1% Penserra Capital Management LLC 3Y 7Y 0.07%
← Back to Advisory Services Network, LLC Holdings