Advisor Group Holdings, Inc. Virtus Total Return Fund Inc. Transaction History
Advisor Group Holdings, Inc.
- $39.8 Billion
- Q4 2024
A detailed history of Advisor Group Holdings, Inc. transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 18,019 shares of ZTR stock, worth $105,411. This represents 0.0% of its overall portfolio holdings.
Number of Shares
18,019
Previous 22,940
21.45%
Holding current value
$105,411
Previous $142,000
26.06%
% of portfolio
0.0%
Previous 0.0%
Shares
19 transactions
Others Institutions Holding ZTR
# of Institutions
95Shares Held
20MCall Options Held
0Put Options Held
0-
Penserra Capital Management LLC Orinda, CA1.82MShares$10.7 Million0.2% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.69MShares$9.88 Million0.36% of portfolio
-
Morgan Stanley New York, NY1.67MShares$9.78 Million0.0% of portfolio
-
Absolute Investment Advisers LLC1.6MShares$9.34 Million1.2% of portfolio
-
Mangrove Partners New York, NY1.38MShares$8.05 Million1.26% 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...