A detailed history of Yakira Capital Management, Inc. transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Yakira Capital Management, Inc. holds 1,169,175 shares of ZTR stock, worth $6.84 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares
1,169,175
Previous 1,781,730 34.38%
Holding current value
$6.84 Million
Previous $9.92 Million 35.68%
% of portfolio
3.23%
Previous 3.68%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$5.25 - $5.53 $3.22 Million - $3.39 Million
-612,555 Reduced 34.38%
1,169,175 $6.38 Million
Q1 2024

May 14, 2024

SELL
$5.15 - $5.62 $77,250 - $84,300
-15,000 Reduced 0.83%
1,781,730 $9.92 Million
Q4 2023

Feb 13, 2024

SELL
$4.58 - $5.55 $108,546 - $131,535
-23,700 Reduced 1.3%
1,796,730 $9.9 Million
Q3 2023

Nov 13, 2023

SELL
$4.79 - $6.26 $531,450 - $694,547
-110,950 Reduced 5.74%
1,820,430 $8.74 Million
Q2 2023

Aug 11, 2023

SELL
$6.0 - $6.55 $807,612 - $881,643
-134,602 Reduced 6.52%
1,931,380 $11.7 Million
Q1 2023

May 12, 2023

SELL
$6.08 - $6.99 $3.17 Million - $3.64 Million
-520,644 Reduced 20.13%
2,065,982 $13.4 Million
Q4 2022

Feb 10, 2023

SELL
$5.93 - $6.98 $2.88 Million - $3.39 Million
-485,886 Reduced 15.81%
2,586,626 $16.9 Million
Q3 2022

Nov 10, 2022

BUY
$6.23 - $9.15 $19.1 Million - $28.1 Million
3,072,512 New
3,072,512 $19.1 Million

Others Institutions Holding ZTR

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...
More about ZTR
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