Shaker Financial Services, LLC Virtus Total Return Fund Inc. Transaction History
Shaker Financial Services, LLC
- $261 Million
- Q3 2024
A detailed history of Shaker Financial Services, LLC transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 181,877 shares of ZTR stock, worth $1.07 Million. This represents 0.43% of its overall portfolio holdings.
Number of Shares
181,877
Previous 116,983
55.47%
Holding current value
$1.07 Million
Previous $638,000
76.65%
% of portfolio
0.43%
Previous 0.26%
Shares
6 transactions
Others Institutions Holding ZTR
# of Institutions
86Shares Held
20MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.44MShares$20.3 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.75MShares$10.3 Million0.24% of portfolio
-
Absolute Investment Advisers LLC1.6MShares$9.4 Million1.2% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.59MShares$9.37 Million0.32% of portfolio
-
Mangrove Partners New York, NY1.38MShares$8.1 Million1.11% 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...