ZTR — VIRTUS GLOBAL DIVID INCOME F

Ownership history in Alpine Global Management, LLC  ·  10 quarters on record

AI Ownership Summary

Alpine Global Management, LLC reported VIRTUS GLOBAL DIVID INCOME F (ZTR) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.84% in 2024 Q1. The latest visible filing shows ZTR at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ZTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alpine Global Management, LLC's position in VIRTUS GLOBAL DIVID INCOME F, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ZTR was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.84% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ZTR stock page Alpine Global Management, LLC fund profile Alpine Global Management, LLC full holdings
How Alpine Global Management, LLC held ZTR — position size vs. price
% of Fund (quarterly)    ZTR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 108,211 -521,789 -82.8% 0.12% $682K 2026-02-14 (Est.) $6.84
2025 Q3 ADDED 630,000 +616,500 +4566.7% 0.70% $4.1M 2025-11-14 $6.30
2024 Q4 REDUCED 13,500 -236,500 -94.6% 0.02% $79K 2025-02-14 $5.24
2024 Q2 REDUCED 250,000 -350,000 -58.3% 0.24% $1.4M 2024-08-14 $4.92
2024 Q1 ADDED 600,000 +204,778 +51.8% 0.84% $3.3M 2024-05-15 $4.54
2023 Q4 ADDED 395,222 +57,000 +16.9% 0.70% $2.2M 2024-02-12 $4.26
2023 Q3 ADDED 338,222 +312,086 +1194.1% 0.41% $1.6M 2023-11-14 $3.98
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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% Beverly Hills Private Wealth, LLC 3Y 0.1% Penserra Capital Management LLC 3Y 7Y 0.07% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.06%

FAQ About Alpine Global Management, LLC and ZTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alpine Global Management, LLC reported owning ZTR?

Alpine Global Management, LLC reported ZTR across 7 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ZTR position in Alpine Global Management, LLC's portfolio?

The largest reported portfolio weight for ZTR was 0.84% in 2024 Q1.

What is the latest reported ZTR position on this page?

The most recent filing on this page is 2025 Q4, when Alpine Global Management, LLC reported 108,211 shares, equal to 0.12% of portfolio, with an estimated market value of $682K.

What does the chart on this ZTR ownership page compare?

The chart compares Alpine Global Management, LLC's quarterly ZTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Alpine Global Management, LLC Holdings