Quarry LP Virtus Total Return Fund Inc. Transaction History
Quarry LP
- $349 Billion
- Q2 2024
A detailed history of Quarry LP transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Quarry LP holds 142,026 shares of ZTR stock, worth $873,459. This represents 0.22% of its overall portfolio holdings.
Number of Shares
142,026
Previous 294,254
51.73%
Holding current value
$873,459
Previous $1.64 Billion
52.73%
% of portfolio
0.22%
Previous 0.31%
Shares
6 transactions
Others Institutions Holding ZTR
# of Institutions
80Shares Held
17.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.49MShares$21.5 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2.21MShares$13.6 Million0.28% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.62MShares$9.96 Million0.27% of portfolio
-
Mangrove Partners New York, NY1.38MShares$8.46 Million0.84% of portfolio
-
Yakira Capital Management, Inc. Westport, CT1.17MShares$7.19 Million3.23% 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...