Capstone Investment Advisors, LLC Virtus Total Return Fund Inc. Transaction History
Capstone Investment Advisors, LLC
- $35.4 Billion
- Q1 2025
A detailed history of Capstone Investment Advisors, LLC transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 590,007 shares of ZTR stock, worth $3.64 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
590,007
Previous 849,307
30.53%
Holding current value
$3.64 Million
Previous $4.98 Million
29.22%
% of portfolio
0.01%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding ZTR
# of Institutions
94Shares Held
15MCall Options Held
0Put Options Held
0-
Absolute Investment Advisers LLC1.48MShares$9.12 Million1.29% of portfolio
-
Morgan Stanley New York, NY1.47MShares$9.1 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.16MShares$7.15 Million0.29% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.07MShares$6.59 Million0.06% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.03MShares$6.34 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...