Bulldog Investors, LLP Virtus Total Return Fund Inc. Transaction History
Bulldog Investors, LLP
- $211 Million
- Q2 2024
A detailed history of Bulldog Investors, LLP transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Bulldog Investors, LLP holds 388,231 shares of ZTR stock, worth $2.4 Million. This represents 1.0% of its overall portfolio holdings.
Number of Shares
388,231
Previous 920,637
57.83%
Holding current value
$2.4 Million
Previous $5.13 Million
58.67%
% of portfolio
1.0%
Previous 2.21%
Shares
9 transactions
Others Institutions Holding ZTR
# of Institutions
80Shares Held
17.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.49MShares$21.5 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2.21MShares$13.6 Million0.28% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.62MShares$10 Million0.27% of portfolio
-
Mangrove Partners New York, NY1.38MShares$8.49 Million0.84% of portfolio
-
Yakira Capital Management, Inc. Westport, CT1.17MShares$7.21 Million3.23% 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...