Aqr Arbitrage LLC Virtus Total Return Fund Inc. Transaction History
Aqr Arbitrage LLC
- $2.11 Billion
- Q3 2024
A detailed history of Aqr Arbitrage LLC transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 486,597 shares of ZTR stock, worth $2.85 Million. This represents 0.14% of its overall portfolio holdings.
Number of Shares
486,597
Previous 503,406
3.34%
Holding current value
$2.85 Million
Previous $2.75 Million
9.75%
% of portfolio
0.14%
Previous 0.14%
Shares
12 transactions
Others Institutions Holding ZTR
# of Institutions
81Shares Held
18.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.44MShares$20.1 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.75MShares$10.2 Million0.24% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.59MShares$9.31 Million0.32% of portfolio
-
Mangrove Partners New York, NY1.38MShares$8.05 Million1.11% of portfolio
-
Yakira Capital Management, Inc. Westport, CT1.15MShares$6.71 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...