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ZTR

Virtus Global Dividend & Income Fund Inc.

USD

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Price alert · ZTR

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6.61 USD -0.03 -0.45%
As of Oct 30, 2026 Extended hours 6.61 0.00%
Bid
6.54 × 200
Ask
6.63 × 1,100
6.58 Day range 6.67
5.95 52-week range 7.10
YTD
+4.92%
1 year
+2.16%
Open
6.62
Prev close
6.64
Mkt cap
330.46M
Vol
133.20K
Avg vol
119.20K
EPS
1.20
P/E
5.51
Div yield
0.00%
More statistics
Low
6.58
High
6.67
Forward P/E
0.00
Beta
1.21
Short ratio
0.00
Inst. own
8.61%
Dividend
0.00
Ex-div date
50-d avg
6.01
200-d avg
5.72
1y target
0.00

5D chart

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Top holdings

  1. Aena SME S.A. 144A 4.86%
  2. UNP Union Pacific Corp. 4.29%
  3. NEE NextEra Energy, Inc. 3.63%
  4. CSX CSX Corp. 2.73%
  5. Williams Cos., Inc. (The) 2.68%
  6. CP.TO Canadian Pacific Kansas City Ltd. 2.60%
  7. SOJD Southern Co. (The) 2.29%
  8. TRGP Targa Resources Corp. 2.04%
  9. XEL Xcel Energy, Inc. 2.04%
  10. SRE Sempra 1.96%
  11. ETR Entergy Corp. 1.88%
  12. FHZN.SW Flughafen Zurich AG Registered Shares 1.79%
  13. TCL.AX Transurban Group 1.77%
  14. AMT American Tower Corp. 1.70%
  15. TRP.TO TC Energy Corp. 1.61%
  16. LNG Cheniere Energy, Inc. 1.45%
  17. KEY.TO Keyera Corp. 1.43%
  18. PCG PG&E Corp. 1.43%
  19. EVRG Evergy, Inc. 1.36%
  20. GEK TERNA S.A. 1.36%
  21. NIMC NiSource, Inc. 1.35%
  22. NG.L National Grid plc 1.35%
  23. CCI Crown Castle, Inc. 1.25%
  24. OGE OGE Energy Corp. 1.17%
  25. ENB.TO Enbridge, Inc. 1.16%

Country weights

  • United States 39.32%
  • Other 36.12%
  • Canada 6.80%
  • United Kingdom 4.98%
  • Switzerland 1.79%
  • Spain 1.79%
  • Australia 1.77%
  • France 1.74%
  • Japan 1.69%
  • Mexico 1.03%
  • Portugal 0.99%
  • Germany 0.91%

Ownership

Held by insiders 0.03%
Held by institutions 8.61%
Float held by institutions 8.61%
Institutions 64

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Morgan Stanley5.02%3,440,27320.16MSep 29, 2024
Penserra Capital Management LLC2.55%1,751,17010.26MSep 29, 2024
Karpus Management, Inc.2.32%1,590,8859.32MSep 29, 2024
Mangrove Partners2.01%1,375,6708.06MSep 29, 2024
Yakira Capital Management, Inc.1.67%1,146,5616.72MSep 29, 2024
LPL Financial LLC1.32%907,1615.32MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Amplify High Income ETF2.55%1,747,09810.24MSep 29, 2024
Special Opportunities Fd0.55%379,2732.22MSep 29, 2024
Modern Capital Tactical Opportunities Fund0.50%342,5752.01MSep 29, 2024
High Income Securities Fund0.42%287,0351.68MAug 30, 2024
AQR Funds-AQR Diversified Arbitrage Fd0.23%160,732941.89KSep 29, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.03%17,393101.92KSep 29, 2024

Insiders

Recent Form 4 trades →
ZTR insiders
InsiderRelationLatest transactionDateShares held
BRADLEY WILLIAM PATRICK IIIChief Financial OfficerPurchaseMay 19, 20249,043
WITTWER STEVEN GLENNOther ExecutivePurchaseSep 17, 20236,000

Held by funds

1 US ETFs and mutual funds hold ZTR · largest positions

Funds holding ZTR, by value held
FundValue heldWeight in fund
CEFS $9.36M2.18%
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