Virtus Global Dividend & Income (ZTR)

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11.00 +0.12  +1.10% NYSE Sep 20, 20:00 Delayed 2m USD

Virtus Global Dividend & Income Holdings

Top 25 Holdings

Symbol Name % Weight Price % Chg
BCE.TO BCE Inc 3.10% 64.17 +0.75%
WSO Watsco Inc 2.78% 164.46 -0.91%
-- United States Treasury Bonds 3% 2.75% -- --
SPK Spark New Zealand Ltd 2.70% -- --
RDS.B Royal Dutch Shell PLC ADR Class B 2.54% 58.70 -0.02%
LAMR Lamar Advertising Co Class A 2.51% 80.00 -0.46%
CCI Crown Castle International Corp 2.37% 140.58 -0.47%
ZURVY Zurich Insurance Group AG ADR 2.31% 38.05 -0.41%
FTS Fortis Inc 2.20% 42.03 +0.41%
O Realty Income Corp 1.95% 75.89 +0.36%
KO Coca-Cola Co 1.92% 53.91 -1.12%
RY Royal Bank of Canada 1.91% 81.31 +0.91%
WEC WEC Energy Group Inc 1.82% 93.70 +0.24%
TIETO Tieto Corp 1.80% -- --
GSK GlaxoSmithKline PLC ADR 1.63% 41.63 +0.75%
TATE Tate & Lyle PLC 1.62% -- --
OKE ONEOK Inc 1.61% 75.77 +0.91%
HSBC HSBC Holdings PLC ADR 1.57% 38.16 -0.18%
TRYG Tryg A/S 1.57% -- --
SBRE Sabre Insurance Group PLC 1.53% -- --
T AT&T Inc 1.51% 37.91 +2.05%
LVS Las Vegas Sands Corp 1.51% 56.33 -2.17%
SON Sonoco Products Co 1.30% 57.97 -0.21%
NEE NextEra Energy Inc 1.26% 225.72 +0.36%
VET.TO Vermilion Energy Inc 1.15% 23.12 +1.27%
As of May 31, 2019
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Holdings by Type

  Long Short Total
Stock 50 11 61
Bond 360 0 360
Other 10 4 14
Total 420 15 435
As of May 31, 2019
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