Blue Bell Private Wealth Management, LLC Virtus Total Return Fund Inc. Transaction History
Blue Bell Private Wealth Management, LLC
- $500 Million
- Q4 2024
A detailed history of Blue Bell Private Wealth Management, LLC transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 111,307 shares of ZTR stock, worth $651,145. This represents 0.13% of its overall portfolio holdings.
Number of Shares
111,307
Previous 66,524
67.32%
Holding current value
$651,145
Previous $412,000
58.25%
% of portfolio
0.13%
Previous 0.08%
Shares
8 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...