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Virtus Global Dividend & Income Fund Inc. (ZTR)

NYSE - NYSE Delayed price. Currency in USD
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5.33+0.01 (+0.19%)
At close: 03:59PM EDT

Major holders

Currency in USD
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 Inc3,756,98130 Mar 20245.48%20,024,708
Morgan Stanley3,505,37930 Mar 20245.11%18,683,669
Karpus Management, Inc.2,404,22030 Mar 20243.51%12,814,492
Mangrove Partners1,942,50030 Mar 20242.83%10,353,524
Yakira Capital Management, Inc.1,781,73030 Mar 20242.60%9,496,620
Bulldog Investors, LLC920,63730 Mar 20241.34%4,906,995
LPL Financial LLC853,15130 Mar 20241.24%4,547,294
Stifel Financial Corporation781,74430 Mar 20241.14%4,166,695
AQR Arbitrage LLC627,64030 Mar 20240.92%3,345,321
Alpine Global Management, LLC600,00030 Mar 20240.87%3,197,999

Top mutual fund holders

HolderSharesDate reported% outValue
Special Opportunities Fd819,85230 Mar 20241.20%4,369,811
High Income Securities Fund518,37628 Feb 20240.76%2,762,944
AQR Funds-AQR Diversified Arbitrage Fd187,07530 Mar 20240.27%997,109
Modern Capital Tactical Opportunities Fund85,00030 Mar 20240.12%453,049
Exchange Listed Fds Tr-Saba Closed-End Funds ETF9728 Feb 20240.00%517
Rydex Series Funds-Multi-Hedge Strategies Fund3,40630 Mar 20240.00%18,153
Rydex Variable Trust-Multi Hedge Strategies Fund1,56230 Mar 20240.00%8,325