Karpus Management, Inc. Virtus Total Return Fund Inc. Transaction History
Karpus Management, Inc.
- $3.08 Billion
- Q3 2024
A detailed history of Karpus Management, Inc. transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Karpus Management, Inc. holds 1,590,885 shares of ZTR stock, worth $9.34 Million. This represents 0.32% of its overall portfolio holdings.
Number of Shares
1,590,885
Previous 1,620,034
1.8%
Holding current value
$9.34 Million
Previous $8.85 Million
11.51%
% of portfolio
0.32%
Previous 0.27%
Shares
6 transactions
Others Institutions Holding ZTR
# of Institutions
81Shares Held
18.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.44MShares$20.2 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.75MShares$10.3 Million0.24% of portfolio
-
Mangrove Partners New York, NY1.38MShares$8.08 Million1.11% of portfolio
-
Yakira Capital Management, Inc. Westport, CT1.15MShares$6.73 Million3.62% of portfolio
-
Lpl Financial LLC Fort Mill, SC907KShares$5.33 Million0.0% 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...