Tabor Asset Management, LP Virtus Total Return Fund Inc. Transaction History
Tabor Asset Management, LP
- $191 Million
- Q1 2025
A detailed history of Tabor Asset Management, LP transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Tabor Asset Management, LP holds 679,184 shares of ZTR stock, worth $4.08 Million. This represents 2.12% of its overall portfolio holdings.
Number of Shares
679,184Holding current value
$4.08 Million% of portfolio
2.12%Shares
1 transactions
Others Institutions Holding ZTR
# of Institutions
93Shares Held
18.8MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY1.69MShares$10.1 Million0.36% of portfolio
-
Morgan Stanley New York, NY1.67MShares$10 Million0.0% of portfolio
-
Absolute Investment Advisers LLC1.48MShares$8.88 Million1.29% of portfolio
-
Mangrove Partners New York, NY1.38MShares$8.27 Million1.26% of portfolio
-
Yakira Capital Management, Inc. Westport, CT1.18MShares$7.11 Million3.78% 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...