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Virtus Global Dividend & Income Fund Inc. (ZTR)

NYSE - Nasdaq Real-time price. Currency in USD
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5.39+0.01 (+0.19%)
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
SIT Investment Associates Inc4,280,93730 Dec 20236.24%23,074,249
Morgan Stanley2,794,65030 Dec 20234.08%15,063,163
Karpus Management, Inc.2,353,70730 Dec 20233.43%12,686,480
Mangrove Partners1,872,38830 Dec 20232.73%10,092,171
Yakira Capital Management, Inc.1,796,73030 Dec 20232.62%9,684,374
Bulldog Investors, LLC957,96030 Dec 20231.40%5,163,404
Saba Capital Management, L.P.960,15030 Dec 20231.40%5,175,208
LPL Financial LLC789,73330 Dec 20231.15%4,256,660
Clough Capital Partners, LP786,43030 Dec 20231.15%4,238,857
Stifel Financial Corporation701,55930 Dec 20231.02%3,781,402

Top mutual fund holders

HolderSharesDate reported% outValue
Special Opportunities Fd804,27230 Dec 20231.17%4,335,025
High Income Securities Fund330,54229 Nov 20230.48%1,781,621
AQR Funds-AQR Diversified Arbitrage Fd146,39530 Dec 20230.21%789,069
Rydex Series Funds-Multi-Hedge Strategies Fund11,30030 Dec 20230.02%60,906
Rydex Variable Trust-Multi Hedge Strategies Fund6,34130 Dec 20230.01%34,177
Exchange Listed Fds Tr-Saba Closed-End Funds ETF9728 Feb 20240.00%522