Thomas J. Herzfeld Advisors, Inc. Virtus Total Return Fund Inc. Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $312 Billion
- Q4 2024
A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 925 shares of ZTR stock, worth $5,466. This represents 0.0% of its overall portfolio holdings.
Number of Shares
925
Previous 902
2.55%
Holding current value
$5,466
Previous $5.59 Million
3.09%
% of portfolio
0.0%
Previous 0.0%
Shares
20 transactions
Others Institutions Holding ZTR
# of Institutions
94Shares Held
20MCall Options Held
0Put Options Held
0-
Penserra Capital Management LLC Orinda, CA1.82MShares$10.8 Million0.2% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.69MShares$9.98 Million0.36% of portfolio
-
Morgan Stanley New York, NY1.67MShares$9.88 Million0.0% of portfolio
-
Absolute Investment Advisers LLC1.6MShares$9.43 Million1.2% of portfolio
-
Mangrove Partners New York, NY1.38MShares$8.13 Million1.26% 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...