Advisor Group Holdings, Inc. Virtus Total Return Fund Inc. Transaction History
Advisor Group Holdings, Inc.
- $42.2 Billion
- Q3 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 22,940 shares of ZTR stock, worth $136,034. This represents 0.0% of its overall portfolio holdings.
Number of Shares
22,940
Previous 35,000
34.46%
Holding current value
$136,034
Previous $191,000
25.65%
% of portfolio
0.0%
Previous 0.0%
Shares
18 transactions
Others Institutions Holding ZTR
# of Institutions
83Shares Held
18.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.44MShares$20.4 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.75MShares$10.4 Million0.24% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.59MShares$9.43 Million0.32% of portfolio
-
Mangrove Partners New York, NY1.38MShares$8.16 Million1.11% of portfolio
-
Yakira Capital Management, Inc. Westport, CT1.15MShares$6.8 Million3.62% 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...