Sit Investment Associates Inc Virtus Total Return Fund Inc. Transaction History
Sit Investment Associates Inc
- $4.34 Billion
- Q2 2024
A detailed history of Sit Investment Associates Inc transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 2,211,373 shares of ZTR stock, worth $13.7 Million. This represents 0.28% of its overall portfolio holdings.
Number of Shares
2,211,373
Previous 3,756,981
41.14%
Holding current value
$13.7 Million
Previous $20.9 Million
42.35%
% of portfolio
0.28%
Previous 0.48%
Shares
9 transactions
Others Institutions Holding ZTR
# of Institutions
80Shares Held
17.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.49MShares$21.6 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.62MShares$10 Million0.27% of portfolio
-
Mangrove Partners New York, NY1.38MShares$8.53 Million0.84% of portfolio
-
Yakira Capital Management, Inc. Westport, CT1.17MShares$7.25 Million3.23% of portfolio
-
Lpl Financial LLC Fort Mill, SC865KShares$5.36 Million0.0% 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...