Kerntke Otto Mc Glone Wealth Management Group Virtus Total Return Fund Inc. Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$118 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 27, 2020	SELL	$5.05 - $11.95 $94,091 - $222,652	-18,632 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$10.74 - $11.6 $200,107 - $216,131	18,632 New	18,632 $212,000

Others Institutions Holding ZTR

# of Institutions

Shares Held

18.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.44M
Shares

$20.1 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.75M
Shares

$10.2 Million
0.24% of portfolio
Karpus Management, Inc. Pittsford, NY

1.59M
Shares

$9.31 Million
0.32% of portfolio
Mangrove Partners New York, NY

1.38M
Shares

$8.05 Million
1.11% of portfolio
Yakira Capital Management, Inc. Westport, CT

1.15M
Shares

$6.71 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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