Company 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 States. The fund seeks to invest in securities of companies operating across diversified sectors.
It primarily invests in reasonably priced growth (GARP) stocks of large cap companies and investment grade bonds issued by companies and governments.
The fund is actively managed. It benchmarks the performance of its portfolio against a composite index comprised of 60% Russell Developed Large Cap Index and 40% Bloomberg Barclays U.S. Aggregate Bond Index.
The fund was formerly known as The Zweig Total Return Fund, Inc. Virtus Global Dividend & Income Fund Inc. was formed on September 30, 1988 and is domiciled in the United States.
| Country | United States |
| Founded | 1988 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | George Aylward |
Contact Details
Address: One Financial Plaza Hartford, Connecticut 06103 United States | |
| Phone | 877 332 8172 |
| Website | virtus.com |
Stock Details
| Ticker Symbol | ZTR |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0000836412 |
| CUSIP Number | 92835W107 |
| ISIN Number | US92835W1071 |
| Employer ID | 13-3474242 |
Key Executives
| Name | Position |
|---|---|
| George Aylward | Chief Executive Officer |
| William Bradley | Chief Financial Officer |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Nov 8, 2024 | SC 13G | Statement of acquisition of beneficial ownership by individuals |
| Oct 28, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 13, 2024 | 40-17G | Filing |
| Sep 3, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 14, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Aug 8, 2024 | N-CSRS | Filing |
| Jul 24, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jul 15, 2024 | N-CSR/A | Filing |
| May 7, 2024 | SC TO-I/A | Filing |
| May 2, 2024 | SC TO-I/A | Filing |