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Virtus Global Dividend & Income Fund Inc. ZTR

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6.62 USD -0.07 (-1.05%)

At closeNov 3, 2026, 4:00 PM EST

6.70 +0.08 +1.21%

After hours · Nov 3, 4:00 PM ET

6.60 Day range 6.68

5.92 52-week range 7.11

YTD: +5.08%
1 year: +2.95%

Aena SME S.A. 144A 4.86%
UNP Union Pacific Corp. 4.29%
NEE NextEra Energy, Inc. 3.63%
CSX CSX Corp. 2.73%
Williams Cos., Inc. (The) 2.68%
CP.TO Canadian Pacific Kansas City Ltd. 2.60%
SO Southern Co. (The) 2.29%
TRGP Targa Resources Corp. 2.04%
XEL Xcel Energy, Inc. 2.04%
SRE Sempra 1.96%
ETR Entergy Corp. 1.88%
FHZN.SW Flughafen Zurich AG Registered Shares 1.79%
TCL.AX Transurban Group 1.77%
AMT American Tower Corp. 1.70%
TRP.TO TC Energy Corp. 1.61%
LNG Cheniere Energy, Inc. 1.45%
KEY.TO Keyera Corp. 1.43%
PCG PG&E Corp. 1.43%
EVRG Evergy, Inc. 1.36%
GEK TERNA S.A. 1.36%
NIMC NiSource, Inc. 1.35%
NG.L National Grid plc 1.35%
CCI Crown Castle, Inc. 1.25%
OGE OGE Energy Corp. 1.17%
ENB.TO Enbridge, Inc. 1.16%

Cash & Others 36.40%
Utilities 32.27%
Industrials 18.89%
Energy 9.10%
Real Estate 2.95%
Communication Services 0.39%
Healthcare 0.00%

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%

Funds holding ZTR, by value held
Fund	Value held	Weight in fund
CEFS	$9.37M	2.21%

Held by insiders 0.03%

Held by institutions 8.61%

Float held by institutions 8.61%

Institutions 64

Top institutional holders
Holder	% held	Shares	Value	Reported
Morgan Stanley	5.02%	3,440,273	20.16M	Sep 29, 2024
Penserra Capital Management LLC	2.55%	1,751,170	10.26M	Sep 29, 2024
Karpus Management, Inc.	2.32%	1,590,885	9.32M	Sep 29, 2024
Mangrove Partners	2.01%	1,375,670	8.06M	Sep 29, 2024
Yakira Capital Management, Inc.	1.67%	1,146,561	6.72M	Sep 29, 2024
LPL Financial LLC	1.32%	907,161	5.32M	Sep 29, 2024

Top mutual fund holders
Holder	% held	Shares	Value	Reported
Amplify High Income ETF	2.55%	1,747,098	10.24M	Sep 29, 2024
Special Opportunities Fd	0.55%	379,273	2.22M	Sep 29, 2024
Modern Capital Tactical Opportunities Fund	0.50%	342,575	2.01M	Sep 29, 2024
High Income Securities Fund	0.42%	287,035	1.68M	Aug 30, 2024
AQR Funds-AQR Diversified Arbitrage Fd	0.23%	160,732	941.89K	Sep 29, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund	0.03%	17,393	101.92K	Sep 29, 2024

ZTR insiders
Insider	Relation	Latest transaction	Date	Shares held
BRADLEY WILLIAM PATRICK III	Chief Financial Officer	Purchase	May 19, 2024	9,043
WITTWER STEVEN GLENN	Other Executive	Purchase	Sep 17, 2023	6,000