Absolute Investment Advisers LLC Virtus Total Return Fund Inc. Transaction History
Absolute Investment Advisers LLC
- $683 Billion
- Q1 2025
A detailed history of Absolute Investment Advisers LLC transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Absolute Investment Advisers LLC holds 1,477,554 shares of ZTR stock, worth $9.09 Million. This represents 1.29% of its overall portfolio holdings.
Number of Shares
1,477,554
Previous 1,596,374
7.44%
Holding current value
$9.09 Million
Previous $9.35 Billion
5.71%
% of portfolio
1.29%
Previous 1.2%
Shares
5 transactions
Others Institutions Holding ZTR
# of Institutions
95Shares Held
15MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.47MShares$9.07 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.16MShares$7.13 Million0.29% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.07MShares$6.57 Million0.06% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.03MShares$6.32 Million0.0% of portfolio
-
Stifel Financial Corp St. Louis, MO864KShares$5.32 Million0.01% 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...