Fmr LLC Virtus Total Return Fund Inc. Transaction History
Fmr LLC
- $1.81 Trillion
- Q3 2025
A detailed history of Fmr LLC transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Fmr LLC holds 5 shares of ZTR stock, worth $32. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5
Previous 8
37.5%
Holding current value
$32
Previous $0
NaN%
% of portfolio
0.0%
Previous 0.0%
Shares
8 transactions
Others Institutions Holding ZTR
# of Institutions
87Shares Held
16.3MCall Options Held
0Put Options Held
0-
Gridiron Partners, LLC Wexford, PA1.44MShares$9.38 Million0.07% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.43MShares$9.32 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.36MShares$8.83 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.22MShares$7.94 Million0.06% of portfolio
-
Cf Capital LLC Cohasset, MA1.2MShares$7.78 Million4.74% 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...