Penserra Capital Management LLC lowered its position in Virtus Total Return Fund Inc. (NYSE:ZTR - Free Report) by 57.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 771,404 shares of the investment management company's stock after selling 1,053,062 shares during the period. Penserra Capital Management LLC owned about 1.39% of Virtus Total Return Fund worth $4,605,000 at the end of the most recent reporting period.
Several other large investors also recently modified their holdings of ZTR. Concurrent Investment Advisors LLC bought a new stake in Virtus Total Return Fund during the first quarter valued at about $61,000. Advisor Resource Council bought a new position in Virtus Total Return Fund during the first quarter valued at $127,000. Integrated Capital Management Inc. grew its position in Virtus Total Return Fund by 12.5% in the first quarter. Integrated Capital Management Inc. now owns 45,003 shares of the investment management company's stock worth $269,000 after acquiring an additional 5,013 shares in the last quarter. Alpine Global Management LLC purchased a new position in shares of Virtus Total Return Fund in the 4th quarter worth approximately $79,000. Finally, CSS LLC IL boosted its stake in Virtus Total Return Fund by 11.7% during the fourth quarter. CSS LLC IL now owns 346,748 shares of the investment management company's stock worth $2,032,000 after buying an additional 36,229 shares during the period. Institutional investors own 47.14% of the company's stock.
Virtus Total Return Fund Stock Performance
NYSE:ZTR traded down $0.01 during mid-day trading on Thursday, hitting $6.21. 151,815 shares of the stock traded hands, compared to its average volume of 250,986. The firm's 50 day moving average is $6.12 and its two-hundred day moving average is $5.95. Virtus Total Return Fund Inc. has a 52 week low of $5.22 and a 52 week high of $6.27.
Virtus Total Return Fund Dividend Announcement
The firm also recently disclosed a jul 25 dividend, which will be paid on Wednesday, July 30th. Shareholders of record on Friday, July 11th will be given a $0.05 dividend. This represents a yield of 9.8%. The ex-dividend date is Friday, July 11th.
Virtus Total Return Fund Profile
(
Free Report)
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 States.
Featured Stories
Before you consider Virtus Total Return Fund, you'll want to hear this.
MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Virtus Total Return Fund wasn't on the list.
While Virtus Total Return Fund currently has a Hold rating among analysts, top-rated analysts believe these five stocks are better buys.
View The Five Stocks Here
Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.
Get This Free Report
Like this article? Share it with a colleague.
Link copied to clipboard.
