Quarry LP Virtus Total Return Fund Inc. Transaction History
Quarry LP
- $461 Billion
- Q1 2025
A detailed history of Quarry LP transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Quarry LP holds 618,824 shares of ZTR stock, worth $3.82 Million. This represents 0.8% of its overall portfolio holdings.
Number of Shares
618,824
Previous 766,435
19.26%
Holding current value
$3.82 Million
Previous $4.49 Billion
17.74%
% of portfolio
0.8%
Previous 0.63%
Shares
9 transactions
Others Institutions Holding ZTR
# of Institutions
94Shares Held
15MCall Options Held
0Put Options Held
0-
Absolute Investment Advisers LLC1.48MShares$9.12 Million1.29% of portfolio
-
Morgan Stanley New York, NY1.47MShares$9.1 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.16MShares$7.15 Million0.29% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.07MShares$6.59 Million0.06% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.03MShares$6.34 Million0.0% of portfolio
About Virtus Total Return Fund Inc.
- Ticker ZTR
- Exchange NYSE
- Sector Financial
- Industry Closed-End Fund - Equity
- Description
- Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United S...