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

SecurityZTR / Virtus Global Dividend & Income Fund Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership351,813 shares
Latest Disclosed Value $ 2,329,011
Private Advisor Group, LLC reports 4.22% increase in ownership of ZTR / Virtus Global Dividend & Income Fund Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 351,813 shares of Virtus Global Dividend & Income Fund Inc. (US:ZTR) valued at $2,329,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 337,575 shares of Virtus Global Dividend & Income Fund Inc.. This represents a change in shares of 4.22% during the quarter. The current value of the position is $2,329,002 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)
2026-04-24 2026-03-31 13F VIRTUS TOTAL RETURN FD COM 92835W107 351,813 14,238 4.22 2,329 9.55 0.0103
2026-02-17 2025-12-31 13F VIRTUS TOTAL RETURN FD COM 92835W107 337,575 43,030 14.61 2,127 11.95 0.0096
2025-11-13 2025-09-30 13F VIRTUS TOTAL RETURN FD COM 92835W107 294,545 31,206 11.85 1,900 15.79 0.0093
2025-08-11 2025-06-30 13F VIRTUS TOTAL RETURN FD COM 92835W107 263,339 141,905 116.86 1,641 126.52 0.0088
2025-05-05 2025-03-31 13F VIRTUS TOTAL RETURN FD COM 92835W107 121,434 38,127 45.77 725 48.36 0.0044
2025-02-03 2024-12-31 13F VIRTUS TOTAL RETURN FD COM 92835W107 83,307 387 0.47 488 -5.06 0.0027
2024-10-22 2024-09-30 13F VIRTUS TOTAL RETURN FD COM 92835W107 82,920 -173,898 -67.71 514 -63.29 0.0032
2024-08-05 2024-06-30 13F VIRTUS TOTAL RETURN FD COM 92835W107 256,818 -49,775 -16.23 1,401 -17.98 0.0094
2024-04-30 2024-03-31 13F VIRTUS TOTAL RETURN FD COM 92835W107 306,593 48,613 18.84 1,708 20.13 0.0123
2024-02-06 2023-12-31 13F VIRTUS TOTAL RETURN FD COM 92835W107 257,980 16,438 6.81 1,421 22.61 0.0110
2023-11-03 2023-09-30 13F VIRTUS TOTAL RETURN FD COM 92835W107 241,542 15,046 6.64 1,159 -16.92 0.0104
2023-08-10 2023-06-30 13F VIRTUS TOTAL RETURN FD COM 92835W107 226,496 113,472 100.40 1,396 90.83 0.0121
2023-05-10 2023-03-31 13F VIRTUS TOTAL RETURN FD COM 92835W107 113,024 12,489 12.42 732 0.0070
2023-01-18 2022-12-31 13F VIRTUS TOTAL RETURN FD COM 92835W107 100,535 24,350 31.96 1 -100.00 0.0000
2022-10-14 2022-09-30 13F VIRTUS TOTAL RETURN FD COM 92835W107 76,185 9,700 14.59 475 -11.87 0.0055
2022-07-13 2022-06-30 13F VIRTUS GLOBAL DIVID & INCOME COM 92835W107 66,485 32,240 94.15 539 61.38 0.0048
2022-05-12 2022-03-31 13F/A-1 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 34,245 -4,647 -11.95 334 -9.49 0.0026
2022-05-10 2022-03-31 13F VIRTUS GLOBAL DIVID & INCOME COM 92835W107 38,892 0 369 0.0028
2022-02-10 2021-12-31 13F VIRTUS GLOBAL DIVID & INCOME COM 92835W107 38,892 -2,475 -5.98 369 -4.16 0.0028
2021-10-14 2021-09-30 13F VIRTUS GLOBAL DIVID & INCOME COM 92835W107 41,367 2,504 6.44 385 2.12 0.0024
2021-08-12 2021-06-30 13F VIRTUS GLOBAL DIVID & INCOME COM 92835W107 38,863 3,569 10.11 377 16.00 0.0033
2021-04-22 2021-03-31 13F VIRTUS GLOBAL DIVID & INCOME COM 92835W107 35,294 1,520 4.50 325 9.43 0.0031
2021-04-01 2020-12-31 13F VIRTUS GLOBAL DIVID & INCOME COM 92835W107 33,774 1,204 3.70 297 16.47 0.0031
2020-11-02 2020-09-30 13F VIRTUS GLOBAL DIVID & INCOME COM 92835W107 32,570 5,604 20.78 255 15.38 0.0033
2020-08-17 2020-06-30 13F VIRTUS TOTAL RETURN FUND COM 92835W107 26,966 26,966 221 0.0031
2017-05-10 2017-03-31 13F VIRTUS GLOBAL DIVID INCOME F COM 92835W107 0 -17,548 -100.00 0 -100.00
2017-02-09 2016-12-31 13F VIRTUS GLOBAL DIVID INCOME F COM 92835W107 17,548 -3,490 -16.59 197 -22.75 0.0065
2016-11-10 2016-09-30 13F VIRTUS GLOBAL DIVID INCOME F COM 92835W107 21,038 21,038 255 0.0104
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.