Envestnet Asset Management Inc Virtus Total Return Fund Inc. Transaction History
Envestnet Asset Management Inc
- $326 Billion
- Q2 2025
A detailed history of Envestnet Asset Management Inc transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 252,657 shares of ZTR stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
252,657
Previous 258,888
2.41%
Holding current value
$1.65 Million
Previous $1.55 Million
1.88%
% of portfolio
0.0%
Previous 0.0%
Shares
9 transactions
Others Institutions Holding ZTR
# of Institutions
92Shares Held
16.5MCall Options Held
0Put Options Held
0-
Gridiron Partners, LLC Wexford, PA1.44MShares$9.45 Million0.07% of portfolio
-
Morgan Stanley New York, NY1.44MShares$9.43 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.24MShares$8.15 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.12MShares$7.36 Million0.29% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.1MShares$7.22 Million0.06% 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...