Guggenheim Capital LLC Virtus Total Return Fund Inc. Transaction History
Guggenheim Capital LLC
- $12.3 Billion
- Q2 2025
A detailed history of Guggenheim Capital LLC transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,101,550 shares of ZTR stock, worth $6.91 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
1,101,550
Previous 1,067,728
3.17%
Holding current value
$6.91 Million
Previous $6.37 Million
7.66%
% of portfolio
0.06%
Previous 0.06%
Shares
32 transactions
Others Institutions Holding ZTR
# of Institutions
92Shares Held
15.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.44MShares$9.03 Million0.0% of portfolio
-
Absolute Investment Advisers LLC1.26MShares$7.87 Million0.97% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.24MShares$7.8 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.12MShares$7.05 Million0.29% of portfolio
-
Stifel Financial Corp St. Louis, MO918KShares$5.76 Million0.01% 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...