Chelsea Counsel CO Virtus Total Return Fund Inc. Transaction History
Chelsea Counsel CO
- $182 Million
- Q1 2025
A detailed history of Chelsea Counsel CO transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Chelsea Counsel CO holds 103 shares of ZTR stock, worth $635. This represents 0.0% of its overall portfolio holdings.
Number of Shares
103Holding current value
$635% of portfolio
0.0%Shares
1 transactions
Others Institutions Holding ZTR
# of Institutions
95Shares 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...