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 |
| 2023 Q1 | ADDED | 10,215 | +12 | +0.1% | 0.00% | $66K | $4.65 |
| 2022 Q4 | UNCHANGED | 10,203 | — | 0% | 0.00% | $67K | $4.53 |
| 2022 Q3 | UNCHANGED | 10,203 | — | 0% | 0.00% | $64K | $4.10 |
| 2022 Q2 | UNCHANGED | 10,203 | — | 0% | 0.00% | $83K | $5.18 |
| 2022 Q1 | UNCHANGED | 10,203 | — | 0% | 0.00% | $100K | $6.08 |
| 2021 Q4 | REDUCED | 10,203 | -323 | -3.1% | 0.00% | $97K | $5.76 |
As of 2025 Q4 — sorted by position size