Integrated Capital Management, Inc. Virtus Total Return Fund Inc. Transaction History
Integrated Capital Management, Inc.
- $120 Million
- Q4 2024
A detailed history of Integrated Capital Management, Inc. transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 39,990 shares of ZTR stock, worth $237,940. This represents 0.19% of its overall portfolio holdings.
Number of Shares
39,990
Previous 42,523
5.96%
Holding current value
$237,940
Previous $263,000
11.03%
% of portfolio
0.19%
Previous 0.21%
Shares
6 transactions
Others Institutions Holding ZTR
# of Institutions
86Shares Held
19.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.44MShares$20.5 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.75MShares$10.4 Million0.24% of portfolio
-
Absolute Investment Advisers LLC1.6MShares$9.5 Million1.2% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.59MShares$9.47 Million0.32% of portfolio
-
Mangrove Partners New York, NY1.38MShares$8.19 Million1.11% 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...