Stephens Inc Virtus Total Return Fund Inc. Transaction History
Stephens Inc
- $6.2 Billion
- Q1 2024
A detailed history of Stephens Inc transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Stephens Inc holds 60,496 shares of ZTR stock, worth $328,493. This represents 0.01% of its overall portfolio holdings.
Number of Shares
60,496
Previous 52,171
15.96%
Holding current value
$328,493
Previous $287,000
17.07%
% of portfolio
0.01%
Previous 0.01%
Shares
11 transactions
Others Institutions Holding ZTR
# of Institutions
81Shares Held
22.3MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN3.76MShares$20.4 Million0.48% of portfolio
-
Morgan Stanley New York, NY3.51MShares$19 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.4MShares$13.1 Million0.41% of portfolio
-
Mangrove Partners New York, NY1.94MShares$10.5 Million1.16% of portfolio
-
Yakira Capital Management, Inc. Westport, CT1.78MShares$9.67 Million3.68% 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...