Virtus Global 배당금 및 소득 기금 Inc.
US ˙ NYSE ˙ US92835W1071

SecurityZTR / Virtus Global Dividend & Income Fund Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership6,037 shares
Latest Disclosed Value $ 39,965
UBS Group AG reports 3.25% increase in ownership of ZTR / Virtus Global Dividend & Income Fund Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 6,037 shares of Virtus Global Dividend & Income Fund Inc. (US:ZTR) valued at $39,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,847 shares of Virtus Global Dividend & Income Fund Inc.. This represents a change in shares of 3.25% during the quarter. The current value of the position is $40,086 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F VIRTUS TOTAL RETURN FD COM 92835W107 6,037 190 3.25 40 8.33 0.0000
2026-01-29 2025-12-31 13F VIRTUS TOTAL RETURN FD COM 92835W107 5,847 -2,365 -28.80 37 -30.77 0.0000
2025-11-13 2025-09-30 13F VIRTUS TOTAL RETURN FD COM 92835W107 8,212 -69 -0.83 53 1.96 0.0000
2025-08-14 2025-06-30 13F VIRTUS TOTAL RETURN FD COM 92835W107 8,281 -4,578 -35.60 52 -32.89 0.0000
2025-05-13 2025-03-31 13F VIRTUS TOTAL RETURN FD COM 92835W107 12,859 -2,353 -15.47 77 -14.61 0.0000
2025-02-14 2024-12-31 13F VIRTUS TOTAL RETURN FD COM 92835W107 15,212 -153 -1.00 89 -6.32 0.0000
2024-11-14 2024-09-30 13F VIRTUS TOTAL RETURN FD COM 92835W107 15,365 -1,654 -9.72 95 3.26 0.0000
2024-08-14 2024-06-30 13F VIRTUS TOTAL RETURN FD COM 92835W107 17,019 -2,594 -13.23 93 -15.60 0.0000
2024-05-13 2024-03-31 13F VIRTUS TOTAL RETURN FD COM 92835W107 19,613 -10,329 -34.50 109 -33.54 0.0000
2024-02-09 2023-12-31 13F VIRTUS TOTAL RETURN FD COM 92835W107 29,942 -4,841 -13.92 165 -1.20 0.0000
2023-11-09 2023-09-30 13F VIRTUS TOTAL RETURN FD COM 92835W107 34,783 6,596 23.40 167 -2.92 0.0001
2023-08-11 2023-06-30 13F VIRTUS TOTAL RETURN FD COM 92835W107 28,187 4 0.01 171 -6.04 0.0001
2023-05-12 2023-03-31 13F VIRTUS TOTAL RETURN FD COM 92835W107 28,183 -306 -1.07 182 -2.15 0.0001
2023-02-08 2022-12-31 13F VIRTUS TOTAL RETURN FD COM 92835W107 28,489 1,875 7.05 187 12.05 0.0001
2022-11-10 2022-09-30 13F VIRTUS TOTAL RETURN FD COM 92835W107 26,614 -16,450 -38.20 166 -52.44 0.0001
2022-08-10 2022-06-30 13F VIRTUS GLOBAL DIVID & INCOME COM 92835W107 43,064 -2,001 -4.44 349 -20.68 0.0001
2022-05-16 2022-03-31 13F VIRTUS GLOBAL DIVID & INCOME COM 92835W107 45,065 8,144 22.06 440 25.71 0.0001
2022-02-14 2021-12-31 13F VIRTUS GLOBAL DIVID & INCOME COM 92835W107 36,921 -3,832 -9.40 350 -7.65 0.0001
2021-11-15 2021-09-30 13F VIRTUS GLOBAL DIVID & INCOME COM 92835W107 40,753 874 2.19 379 -2.07 0.0001
2021-08-13 2021-06-30 13F VIRTUS GLOBAL DIVID & INCOME COM 92835W107 39,879 -4,286 -9.70 387 -4.68 0.0001
2021-05-12 2021-03-31 13F VIRTUS GLOBAL DIVID & INCOME COM 92835W107 44,165 -9,517 -17.73 406 -13.80 0.0001
2021-02-11 2020-12-31 13F VIRTUS GLOBAL DIVID & INCOME COM 92835W107 53,682 17,076 46.65 471 64.11 0.0002
2020-11-12 2020-09-30 13F VIRTUS GLOBAL DIVID & INCOME COM 92835W107 36,606 -5,810 -13.70 287 -17.29 0.0001
2020-07-31 2020-06-30 13F VIRTUS TOTAL RETURN FUND COM 92835W107 42,416 -29,596 -41.10 347 -33.01 0.0001
2020-05-01 2020-03-31 13F VIRTUS TOTAL RETURN FUND COM 92835W107 72,012 10,649 17.35 518 -26.00 0.0002
2020-02-14 2019-12-31 13F VIRTUS TOTAL RETURN FUND COM 92835W107 61,363 32,914 115.69 700 122.93 0.0002
2019-11-14 2019-09-30 13F VIRTUS GLOBAL DIVID INCOME F COM 92835W107 28,449 -4,641 -14.03 314 -18.44 0.0001
2019-08-14 2019-06-30 13F VIRTUS GLOBAL DIVID INCOME F COM 92835W107 33,090 -1,520 -4.39 385 3.77 0.0001
2019-05-14 2019-03-31 13F VIRTUS GLOBAL DIVID INCOME F COM 92835W107 34,610 -5,310 -13.30 371 3.92 0.0002
2019-02-14 2018-12-31 13F VIRTUS GLOBAL DIVID INCOME F COM 92835W107 39,920 -15,670 -28.19 357 -42.60 0.0002
2018-11-14 2018-09-30 13F VIRTUS GLOBAL DIVID INCOME F COM 92835W107 55,590 10,923 24.45 622 23.66 0.0002
2018-08-14 2018-06-30 13F VIRTUS GLOBAL DIVID INCOME F COM 92835W107 44,667 11,607 35.11 503 38.19 0.0002
2018-05-15 2018-03-31 13F VIRTUS GLOBAL DIVID INCOME F COM 92835W107 33,060 -609 -1.81 364 -19.29 0.0002
2018-02-14 2017-12-31 13F VIRTUS GLOBAL DIVID INCOME F COM 92835W107 33,669 -6,316 -15.80 451 -14.58 0.0002
2017-11-14 2017-09-30 13F VIRTUS GLOBAL DIVID INCOME F COM 92835W107 39,985 3,973 11.03 528 16.30 0.0002
2017-11-14 2017-06-30 13F/A-1 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 36,012 5,960 19.83 454 28.61 0.0002
2017-08-14 2017-06-30 13F VIRTUS GLOBAL DIVID INCOME F COM 92835W107 36,012 454
2017-11-14 2017-03-31 13F/A-1 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 30,052 954 3.28 353 0.86 0.0002
2017-05-12 2017-03-31 13F VIRTUS GLOBAL DIVID INCOME F COM 92835W107 30,052 353
2017-02-14 2016-12-31 13F VIRTUS GLOBAL DIVID INCOME F COM 92835W107 29,098 2,710 10.27 350 10.06 0.0002
2016-11-14 2016-09-30 13F VIRTUS GLOBAL DIVID INCOME F COM 92835W107 26,388 26,388 318 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.