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Virtus Global Divid Income F shares owned by Flow State Investments

Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Flow State Investments from 13F filings

Historical chart of Flow State Investments investment in Virtus Global Divid Income F

Tip: Access up to 7 years of quarterly data

All positions including Virtus Global Divid Income F held by Flow State Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Virtus Global Divid Income F by Flow State Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.1M 196k 5.57
2023-09-30 $256k 53k 4.80

More positions owned by Flow State Investments

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Booking Holdings Note 0.750% 5/0 (Principal)
Box Note 1/1 (Principal)
Pioneer Natural Resources (PXD)
Cytokinetics Note 3.500% 7/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Snap Note 0.750% 8/0 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Shift4 Pmts Note 12/1 (Principal)
Amedisys (AMED)
Albertsons Cos Common Stock (ACI)
On Semiconductor Corp Note 5/0 (Principal)
Tortoiseecofin Acquisition C Shs Cl A (TRTL)
Middleby Corp Note 1.000% 9/0 (Principal)

View all positions for Flow State Investments

Top funds holding Virtus Global Divid Income F

Sit Investment Associates
Morgan Stanley
Karpus Investment Management
Mangrove Partners
Yakira Capital Management
Brooklyn Capital Management
LPL Financial
Stifel Financial
Guggenheim Capital, LLC Managers
CNH Partners
Landscape Capital Management
Alpine Partners VI
Saba Capital Management
Private Advisor
Quarry

View all funds holding Virtus Global Divid Income F