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 | Australia |
| Founded | 1988 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | George Robert Aylward Jr., CPA |
Contact Details
Address: 101 Munson Street Greenfield, Massachusetts 01301 United States | |
| Phone | 800-272-2700 |
Stock Details
| Ticker Symbol | ZTR |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0000836412 |
| CUSIP Number | 92835W107 |
| ISIN Number | US92835W1071 |
| Employer ID | 13-3474242 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| May 7, 2024 | SC TO-I/A | Filing |
| May 2, 2024 | SC TO-I/A | Filing |
| Apr 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Apr 9, 2024 | DEF 14A | Other definitive proxy statements |
| Apr 8, 2024 | SC TO-I/A | Filing |
| Apr 2, 2024 | SC TO-I | Filing |
| Mar 11, 2024 | SC TO-C | Filing |
| Feb 12, 2024 | N-CEN | Filing |
| Feb 9, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Feb 5, 2024 | N-CSR | Filing |