GUGGENHEIM CAPITAL LLC ZTR — VIRTUS GLOBAL DIVID INCOME F

Ownership history in GUGGENHEIM CAPITAL LLC  ·  39 quarters on record

AI Ownership Summary

GUGGENHEIM CAPITAL LLC reported VIRTUS GLOBAL DIVID INCOME F (ZTR) in 39 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.07% in 2026 Q1. The latest visible filing shows ZTR at 0.05% 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 GUGGENHEIM CAPITAL 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
2026 Q2

ZTR was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2026 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 GUGGENHEIM CAPITAL LLC fund profile GUGGENHEIM CAPITAL LLC full holdings
How GUGGENHEIM CAPITAL LLC held ZTR — position size vs. price
% of Fund (quarterly)    ZTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 1,279,341 +12,834 +1.0% 0.05% $8.7M 2026-08-12 $6.77
2026 Q1 ADDED — — — 1,266,507 +20,411 +1.6% 0.07% $8.4M 2026-05-15 $6.50
2025 Q4 ADDED — — — 1,246,096 +24,583 +2.0% 0.06% $7.9M 2026-02-17 $6.62
2025 Q3 ADDED — — — 1,221,513 +119,963 +10.9% 0.06% $7.9M 2025-11-13 $6.05
2025 Q2 ADDED — — — 1,101,550 +33,822 +3.2% 0.05% $6.9M 2025-08-13 $5.69
2025 Q1 ADDED — — — 1,067,728 +120,195 +12.7% 0.06% $6.4M 2025-05-14 $5.30
2024 Q4 ADDED — — — 947,533 +235,804 +33.1% 0.05% $5.6M 2025-02-13 $5.08
2024 Q3 ADDED — — — 711,729 +78,874 +12.5% 0.03% $4.4M 2024-11-13 $4.95
2024 Q2 ADDED — — — 632,855 +38,211 +6.4% 0.02% $3.5M 2024-08-14 $4.73
2024 Q1 REDUCED 9.3% -0.7% ✅ 594,644 -61,098 -9.3% 0.02% $3.3M 2024-05-14 $4.33
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ZTR

As of 2026 Q2 — sorted by position size

Yakira Capital Management, Inc. 3Y 7Y 0.4% Saba Capital Management, L.P. 3Y 7Y 0.34% ASHTON THOMAS SECURITIES, LLC 0.24% INTEGRATED CAPITAL MANAGEMENT, INC. 3Y 7Y 0.18% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.16% Avise Financial Cooperative, Inc. 0.11% DECISION INVESTMENTS, INC 0.1% BAYBAN 0.05% Penserra Capital Management LLC 3Y 7Y 0.05% Gridiron Partners, LLC 0.04%

FAQ About GUGGENHEIM CAPITAL 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 GUGGENHEIM CAPITAL LLC reported owning ZTR?

GUGGENHEIM CAPITAL LLC reported ZTR across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ZTR position in GUGGENHEIM CAPITAL LLC's portfolio?

The largest reported portfolio weight for ZTR was 0.07% in 2026 Q1.

What is the latest reported ZTR position on this page?

The most recent filing on this page is 2026 Q2, when GUGGENHEIM CAPITAL LLC reported 1,279,341 shares, equal to 0.05% of portfolio, with an estimated market value of $8.7M.

What does the chart on this ZTR ownership page compare?

The chart compares GUGGENHEIM CAPITAL 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.

How well did GUGGENHEIM CAPITAL LLC time their ZTR position?

Based on 13F filing dates vs. subsequent ZTR price moves, GUGGENHEIM CAPITAL LLC correctly timed 19 out of 38 reported position changes (50%). The annualised alpha on ZTR relative to SPY over the holding period was +32.0%.

← Back to GUGGENHEIM CAPITAL LLC Holdings