Advisor Group Holdings, Inc. Virtus Total Return Fund Inc. Transaction History
Advisor Group Holdings, Inc.
- $42.1 Billion
- Q1 2025
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 26,231 shares of ZTR stock, worth $162,369. This represents 0.0% of its overall portfolio holdings.
Number of Shares
26,231
Previous 18,019
45.57%
Holding current value
$162,369
Previous $105,000
48.57%
% of portfolio
0.0%
Previous 0.0%
Shares
20 transactions
Others Institutions Holding ZTR
# of Institutions
95Shares Held
15MCall Options Held
0Put Options Held
0-
Absolute Investment Advisers LLC1.48MShares$9.15 Million1.29% of portfolio
-
Morgan Stanley New York, NY1.47MShares$9.13 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.16MShares$7.17 Million0.29% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.07MShares$6.61 Million0.06% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.03MShares$6.36 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...