Raymond James & Associates Virtus Total Return Fund Inc. Transaction History
Raymond James & Associates
- $161 Billion
- Q3 2024
A detailed history of Raymond James & Associates transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Raymond James & Associates holds 138,541 shares of ZTR stock, worth $810,464. This represents 0.0% of its overall portfolio holdings.
Number of Shares
138,541
Previous 98,316
40.91%
Holding current value
$810,464
Previous $536,000
60.07%
% of portfolio
0.0%
Previous 0.0%
Shares
30 transactions
Others Institutions Holding ZTR
# of Institutions
95Shares Held
20MCall Options Held
0Put Options Held
0-
Penserra Capital Management LLC Orinda, CA1.82MShares$10.7 Million0.2% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.69MShares$9.88 Million0.36% of portfolio
-
Morgan Stanley New York, NY1.67MShares$9.78 Million0.0% of portfolio
-
Absolute Investment Advisers LLC1.6MShares$9.34 Million1.2% of portfolio
-
Mangrove Partners New York, NY1.38MShares$8.05 Million1.26% 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...