A detailed history of Penserra Capital Management LLC transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,751,170 shares of ZTR stock, worth $10.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,751,170
Holding current value
$10.4 Million
% of portfolio
0.24%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$5.38 - $6.2 $9.42 Million - $10.9 Million
1,751,170 New
1,751,170 $10.9 Million

Others Institutions Holding ZTR

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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