Stock ZTR VIRTUS GLOBAL DIVIDEND & INCOME FUND INC.
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Company Virtus Global Dividend & Income Fund Inc.

Equities

ZTR

US92835W1071

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-23 pm EDT 		5-day change 1st Jan Change
5.38 USD +0.94% Intraday chart for Virtus Global Dividend & Income Fund Inc. +2.48% -2.36%
Apr. 03 Virtus Total Return Fund Launches Tender Offer to Buy Up to 10% of Shares MT
Apr. 02 Virtus Global Dividend & Income Fund Inc. authorizes a Buyback Plan. CI

Business Summary

Virtus Total Return Fund Inc. (the Fund) is a closed-end, diversified management investment company. The Fund's investment objective is capital appreciation, with current income as a secondary objective. The Fund invests approximately 60% of its total assets in equity securities, managed by Duff & Phelps Investment Management Co. The Fund invests 40% in fixed income, managed by Newfleet Asset Management, LLC. Its products include mutual funds, retail separate accounts, closed-end funds, variable insurance funds, exchange-traded funds (ETFs), undertakings for the collective investment in transferable securities (UCITS) and CollegeAccess 529. The Fund invests in consumer discretionary, financials, healthcare, industrials, consumer staples, telecommunication services, energy, information technology, materials and utility sectors. The Fund's investment adviser is Virtus Investment Advisers, Inc.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
38 100.0 % 12 100.0 % -69.12%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
38 100.0 % 12 100.0 % -69.12%

Managers

Managers TitleAgeSince
George Aylward CEO
 Chief Executive Officer 59 05-12-31
William Patrick Bradley DFI
 Director of Finance/CFO 52 09-12-31
Julia Short PRN
 Corporate Officer/Principal 52 17-12-31
Richard Smirl PRN
 Corporate Officer/Principal 56 20-12-31
Nikita Thaker AUD
 Comptroller/Controller/Auditor 46 12-12-31
Jennifer S. Fromm LAW
 General Counsel 51 19-12-31
Connie Marie Luecke PRN
 Corporate Officer/Principal 66 10-12-31

Members of the board

Members of the board TitleAgeSince
Connie McDaniel BRD
 Director/Board Member 66 19-12-31
Donald Burke BRD
 Director/Board Member 63 19-12-31
Geraldine McNamara BRD
 Director/Board Member 73 19-12-31
George Aylward CEO
 Chief Executive Officer 59 05-12-31
R. Walton BRD
 Director/Board Member 59 03-12-31
Brian Zino BRD
 Director/Board Member 72 13-12-31
Deborah DeCotis BRD
 Director/Board Member 71 20-12-31
Philip McLoughlin CHM
 Chairman 78 15-12-31
F. Drummond BRD
 Director/Board Member 61 20-12-31
John Mallin BRD
 Director/Board Member 74 19-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 68,578,328 68,576,930 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Sit Investment Associates, Inc.
8.881 %
4,280,937 8.881 % 24 M $
Morgan Stanley Smith Barney LLC
5.797 %
2,794,650 5.797 % 16 M $
Karpus Management, Inc.
4.883 %
2,353,707 4.883 % 13 M $
Mangrove Partners
3.884 %
1,872,388 3.884 % 10 M $
Yakira Capital Management, Inc.
3.727 %
1,796,730 3.727 % 10 M $
Saba Capital Management LP
1.992 %
960,150 1.992 % 5 M $
Bulldog Investors LLP
1.987 %
957,960 1.987 % 5 M $
LPL Financial LLC
1.638 %
789,733 1.638 % 4 M $
Clough Capital Partners LP
1.631 %
786,430 1.631 % 4 M $
Stifel, Nicolaus & Co., Inc.
1.455 %
701,559 1.455 % 4 M $

Company contact information

Virtus Total Return Fund, Inc.

101 Munson Street

01301-9683, Greenfield

+877 332 8172

http://www.virtus.com/our-products/closed-end-fund-details/ZTR
address Virtus Global Dividend & Income Fund Inc.(ZTR)

Sector

Financials
Banking & Investment Services
Investment Banking & Investment Services
Investment Management & Fund Operators
Other Investment Management & Fund Operators

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
5.33
Average target price
-
Consensus

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