A detailed history of Mangrove Partners transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Mangrove Partners holds 1,375,670 shares of ZTR stock, worth $8.1 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
1,375,670
Previous 1,375,670 -0.0%
Holding current value
$8.1 Million
Previous $7.51 Million 13.55%
% of portfolio
1.11%
Previous 0.84%

Shares

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

Aug 14, 2024

SELL
$5.25 - $5.53 $2.98 Million - $3.13 Million
-566,830 Reduced 29.18%
1,375,670 $7.51 Million
Q1 2024

May 15, 2024

BUY
$5.15 - $5.62 $361,076 - $394,029
70,112 Added 3.74%
1,942,500 $10.8 Million
Q4 2023

Feb 14, 2024

BUY
$4.58 - $5.55 $8.58 Million - $10.4 Million
1,872,388 New
1,872,388 $10.3 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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