Karpus Management, Inc. Virtus Total Return Fund Inc. Transaction History
Karpus Management, Inc.
- $2.42 Billion
- Q1 2025
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 1,158,709 shares of ZTR stock, worth $6.98 Million. This represents 0.29% of its overall portfolio holdings.
Number of Shares
1,158,709
Previous 1,688,597
31.38%
Holding current value
$6.98 Million
Previous $9.9 Million
30.1%
% of portfolio
0.29%
Previous 0.36%
Shares
8 transactions
Others Institutions Holding ZTR
# of Institutions
95Shares Held
15MCall Options Held
0Put Options Held
0-
Absolute Investment Advisers LLC1.48MShares$8.89 Million1.29% of portfolio
-
Morgan Stanley New York, NY1.47MShares$8.88 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.07MShares$6.43 Million0.06% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.03MShares$6.18 Million0.0% of portfolio
-
Stifel Financial Corp St. Louis, MO864KShares$5.2 Million0.01% 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...