A detailed history of Saba Capital Management, L.P. transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Saba Capital Management, L.P. holds 684,978 shares of ZTR stock, worth $4.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
684,978
Holding current value
$4.25 Million
% of portfolio
0.09%

Shares

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

Nov 14, 2024

BUY
$5.38 - $6.2 $3.69 Million - $4.25 Million
684,978 New
684,978 $4.25 Million
Q1 2024

May 15, 2024

SELL
$5.15 - $5.62 $3.36 Million - $3.67 Million
-653,184 Reduced 68.03%
306,966 $1.71 Million
Q4 2023

Feb 14, 2024

BUY
$4.58 - $5.55 $4.34 Million - $5.25 Million
946,770 Added 7076.01%
960,150 $5.29 Million
Q3 2023

Nov 14, 2023

BUY
$4.79 - $6.26 $64,090 - $83,758
13,380 New
13,380 $64,000

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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