Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 19, 2023

BUY
$6.08 - $6.99 $3,471 - $3,991
571 New
571 $3,000
Q2 2021

Jul 14, 2021

SELL
$9.21 - $10.23 $41,831 - $46,464
-4,542 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$8.56 - $9.34 $4,887 - $5,333
571 Added 14.38%
4,542 $40,000
Q4 2020

Jan 22, 2021

BUY
$7.36 - $8.84 $29,226 - $35,103
3,971 New
3,971 $34.9 Million

Others Institutions Holding ZTR

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...
More about ZTR
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.