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Virtus Global Dividend & Income Fund Inc. (ZTR)

NYSE - Nasdaq Real-time price. Currency in USD
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5.98+0.01 (+0.17%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
0.03%% of shares held by all insiders
8.61%% of shares held by institutions
8.61%% of float held by institutions
64Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley3,489,76829 June 20245.09%20,868,812
SIT Investment Associates Inc2,211,37329 June 20243.22%13,224,010
Karpus Management, Inc.1,620,03429 June 20242.36%9,687,803
Mangrove Partners1,375,67029 June 20242.01%8,226,506
Yakira Capital Management, Inc.1,169,17529 June 20241.70%6,991,666
LPL Financial LLC864,69429 June 20241.26%5,170,870
Stifel Financial Corporation651,93029 June 20240.95%3,898,541
Guggenheim Capital, LLC632,85529 June 20240.92%3,784,472
AQR Arbitrage LLC503,40629 June 20240.73%3,010,367
Landscape Capital Management LLC466,97229 June 20240.68%2,792,492

Top mutual fund holders

HolderSharesDate reported% outValue
Special Opportunities Fd388,23129 June 20240.57%2,321,621
SCM Trust-ICON Flexible Bond Fund269,48229 June 20240.39%1,611,502
High Income Securities Fund245,43730 May 20240.36%1,467,713
AQR Funds-AQR Diversified Arbitrage Fd162,15529 June 20240.24%969,686
Rydex Series Funds-Multi-Hedge Strategies Fund26,68729 June 20240.04%159,588
Rydex Variable Trust-Multi Hedge Strategies Fund12,48729 June 20240.02%74,672