National Asset Management, Inc. Virtus Total Return Fund Inc. Transaction History
National Asset Management, Inc.
- $3.82 Billion
- Q2 2024
A detailed history of National Asset Management, Inc. transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 34,388 shares of ZTR stock, worth $203,920. This represents 0.0% of its overall portfolio holdings.
Number of Shares
34,388
Previous 31,360
9.66%
Holding current value
$203,920
Previous $174,000
7.47%
% of portfolio
0.0%
Previous 0.0%
Shares
20 transactions
Others Institutions Holding ZTR
# of Institutions
83Shares Held
18.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.44MShares$20.4 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.75MShares$10.4 Million0.24% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.59MShares$9.43 Million0.32% of portfolio
-
Mangrove Partners New York, NY1.38MShares$8.16 Million1.11% of portfolio
-
Yakira Capital Management, Inc. Westport, CT1.15MShares$6.8 Million3.62% 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...