Virtus Global Dividend & Income Fund Inc.
US ˙ NYSE ˙ US92835W1071

SecurityZTR / Virtus Global Dividend & Income Fund Inc.
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership11,900 shares
Latest Disclosed Value $ 78,778
Mascoma Wealth Management LLC ownership in ZTR / Virtus Global Dividend & Income Fund Inc.

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 11,900 shares of Virtus Global Dividend & Income Fund Inc. (US:ZTR) valued at $78,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 11,900 shares of Virtus Global Dividend & Income Fund Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $79,016 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)
2026-04-30 2026-03-31 13F VIRTUS TOTAL RETURN FD INC COM CEF 92835W107 11,900 0 0.00 79 5.41 0.0163
2026-02-04 2025-12-31 13F VIRTUS TOTAL RETURN FD INC COM CEF 92835W107 11,900 0 0.00 75 -2.63 0.0161
2025-10-28 2025-09-30 13F VIRTUS TOTAL RETURN FD INC COM CEF 92835W107 11,900 0 0.00 77 2.70 0.0169
2025-07-22 2025-06-30 13F VIRTUS TOTAL RETURN FD INC COM CEF 92835W107 11,900 0 0.00 74 4.23 0.0172
2025-04-24 2025-03-31 13F VIRTUS TOTAL RETURN FD INC COM CEF 92835W107 11,900 0 0.00 71 2.90 0.0177
2025-02-10 2024-12-31 13F VIRTUS TOTAL RETURN FD INC COM CEF 92835W107 11,900 0 0.00 70 -5.48 0.0175
2024-11-05 2024-09-30 13F VIRTUS TOTAL RETURN FD INC COM CEF 92835W107 11,900 0 0.00 74 14.06 0.0184
2024-08-02 2024-06-30 13F VIRTUS TOTAL RETURN FD INC COM CEF 92835W107 11,900 0 0.00 65 -3.03 0.0172
2024-05-02 2024-03-31 13F VIRTUS TOTAL RETURN FD INC COM CEF 92835W107 11,900 0 0.00 66 1.54 0.0189
2024-01-24 2023-12-31 13F VIRTUS TOTAL RETURN FD INC COM CEF 92835W107 11,900 0 0.00 66 14.04 0.0197
2023-10-13 2023-09-30 13F VIRTUS TOTAL RETURN FD INC COM CEF 92835W107 11,900 0 0.00 57 -20.83 0.0179
2023-08-09 2023-06-30 13F VIRTUS TOTAL RETURN FD INC COM CEF 92835W107 11,900 0 0.00 72 -6.49 0.0221
2023-05-01 2023-03-31 13F VIRTUS TOTAL RETURN FD INC COM CEF 92835W107 11,900 0 0.00 77 0.00 0.0226
2023-01-24 2022-12-31 13F/A-1 VIRTUS TOTAL RETURN FD INC COM CEF 92835W107 11,900 0 0.00 78 4.05 0.0247
2023-01-20 2022-12-31 13F VIRTUS TOTAL RETURN FD INC COM CEF 92835W107 11,900 0 0 0.0256
2022-10-18 2022-09-30 13F VIRTUS TOTAL RETURN FD INC COM CEF 92835W107 11,900 0 0.00 74 -23.71 0.0256
2022-07-14 2022-06-30 13F VIRTUS GLOBAL DIVID & INCOME F COM CEF 92835W107 11,900 0 0.00 97 -16.38 0.0331
2022-04-25 2022-03-31 13F VIRTUS GLOBAL DIVID & INCOME F COM CEF 92835W107 11,900 0 0.00 116 2.65 0.0369
2022-01-21 2021-12-31 13F VIRTUS GLOBAL DIVID & INCOME F COM CEF 92835W107 11,900 0 0.00 113 1.80 0.0391
2021-10-06 2021-09-30 13F VIRTUS GLOBAL DIVID & INCOME F COM CEF 92835W107 11,900 200 1.71 111 -1.77 0.0431
2021-07-06 2021-06-30 13F VIRTUS GLOBAL DIVID & INCOME F COM CEF 92835W107 11,700 0 0.00 113 4.63 0.0483
2021-04-26 2021-03-31 13F VIRTUS GLOBAL DIVID & INCOME F COM CEF 92835W107 11,700 0 0.00 108 4.85 0.0465
2021-01-26 2020-12-31 13F VIRTUS GLOBAL DIVID & INCOME F COM CEF 92835W107 11,700 0 0.00 103 -20.16 0.0515
2019-11-21 2019-09-30 13F VIRTUS TOTAL RETURN FUND INC COM CEF 92835W107 11,700 0 0.00 129 -5.15 0.0813
2019-07-29 2019-06-30 13F VIRTUS GLOBAL DIVID INCOME FD COM CEF 92835W107 11,700 0 0.00 136 8.80 0.0852
2019-04-23 2019-03-31 13F VIRTUS GLOBAL DIVID INCOME FD COM CEF 92835W107 11,700 0 0.00 125 20.19 0.0839
2019-01-28 2018-12-31 13F VIRTUS GLOBAL DIVID INCOME FD COM CEF 92835W107 11,700 -29,245 -71.43 104 -77.29 0.0794
2018-11-08 2018-09-30 13F VIRTUS GLOBAL DIVID INCOME FD COM CEF 92835W107 40,945 400 0.99 458 0.22 0.3022
2018-08-13 2018-06-30 13F VIRTUS GLOBAL DIVID INCOME FD COM CEF 92835W107 40,545 700 1.76 457 4.34 0.3217
2018-04-24 2018-03-31 13F VIRTUS GLOBAL DIVID INCOME FD COM CEF 92835W107 39,845 -500 -1.24 438 -15.44 0.2887
2018-02-05 2017-12-31 13F VIRTUS GLOBAL DIVID INCOME FD COM CEF 92835W107 40,345 4,700 13.19 518 9.98 0.3191
2017-11-07 2017-09-30 13F VIRTUS GLOBAL DIVID INCOME FD COM CEF 92835W107 35,645 -2,000 -5.31 471 -0.84 0.3145
2017-07-13 2017-06-30 13F VIRTUS GLOBAL DIVID INCOME FD COM CEF 92835W107 37,645 37,645 475 0.3204
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.