International Assets Investment Management, LLC Virtus Total Return Fund Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

18.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.44M
Shares

$20.4 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.75M
Shares

$10.4 Million
0.24% of portfolio
Karpus Management, Inc. Pittsford, NY

1.59M
Shares

$9.43 Million
0.32% of portfolio
Mangrove Partners New York, NY

1.38M
Shares

$8.16 Million
1.11% of portfolio
Yakira Capital Management, Inc. Westport, CT

1.15M
Shares

$6.8 Million
3.62% of portfolio

View Full List

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

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