Quarry LP Virtus Total Return Fund Inc. Transaction History
Quarry LP
- $470 Billion
- Q2 2025
A detailed history of Quarry LP transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Quarry LP holds 585,069 shares of ZTR stock, worth $3.82 Million. This represents 0.78% of its overall portfolio holdings.
Number of Shares
585,069
Previous 618,824
5.45%
Holding current value
$3.82 Million
Previous $3.69 Billion
1.34%
% of portfolio
0.78%
Previous 0.8%
Shares
10 transactions
Others Institutions Holding ZTR
# of Institutions
90Shares Held
16.4MCall Options Held
0Put Options Held
0-
Gridiron Partners, LLC Wexford, PA1.44MShares$9.42 Million0.07% of portfolio
-
Morgan Stanley New York, NY1.44MShares$9.4 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.24MShares$8.13 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.12MShares$7.34 Million0.29% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.1MShares$7.19 Million0.06% 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...