Integrated Capital Management, Inc. Virtus Total Return Fund Inc. Transaction History
Integrated Capital Management, Inc.
- $134 Million
- Q4 2025
A detailed history of Integrated Capital Management, Inc. transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 43,477 shares of ZTR stock, worth $282,600. This represents 0.21% of its overall portfolio holdings.
Number of Shares
43,477
Previous 39,793
9.26%
Holding current value
$282,600
Previous $256,000
10.16%
% of portfolio
0.21%
Previous 0.19%
Shares
10 transactions
Others Institutions Holding ZTR
# of Institutions
88Shares Held
14.8MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC1.43MShares$9.32 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.36MShares$8.83 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.22MShares$7.94 Million0.06% of portfolio
-
Cf Capital LLC Cohasset, MA1.2MShares$7.78 Million4.74% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.13MShares$7.33 Million0.3% 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...