J.W. Cole Advisors, Inc. Virtus Total Return Fund Inc. Transaction History
J.W. Cole Advisors, Inc.
- $4.58 Billion
- Q2 2025
A detailed history of J.W. Cole Advisors, Inc. transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 134,815 shares of ZTR stock, worth $845,290. This represents 0.02% of its overall portfolio holdings.
Number of Shares
134,815
Previous 170,061
20.73%
Holding current value
$845,290
Previous $1.02 Million
17.34%
% of portfolio
0.02%
Previous 0.03%
Shares
11 transactions
Others Institutions Holding ZTR
# of Institutions
90Shares 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
-
Guggenheim Capital LLC Chicago, IL1.1MShares$6.91 Million0.06% 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...