Penserra Capital Management LLC Virtus Total Return Fund Inc. Transaction History
Penserra Capital Management LLC
- $4.61 Billion
- Q3 2024
A detailed history of Penserra Capital Management LLC transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,751,170 shares of ZTR stock, worth $10.3 Million. This represents 0.24% of its overall portfolio holdings.
Number of Shares
1,751,170Holding current value
$10.3 Million% of portfolio
0.24%Shares
1 transactions
Others Institutions Holding ZTR
# of Institutions
81Shares Held
18.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.44MShares$20.3 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.59MShares$9.37 Million0.32% of portfolio
-
Mangrove Partners New York, NY1.38MShares$8.1 Million1.11% of portfolio
-
Yakira Capital Management, Inc. Westport, CT1.15MShares$6.75 Million3.62% of portfolio
-
Lpl Financial LLC Fort Mill, SC907KShares$5.34 Million0.0% 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...