A detailed history of Ameritas Advisory Services, LLC transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 22,961 shares of ZTR stock, worth $136,158. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,961
Previous 26,461 13.23%
Holding current value
$136,158
Previous $144,000 1.39%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$5.38 - $6.2 $18,830 - $21,700
-3,500 Reduced 13.23%
22,961 $142,000
Q2 2024

Jul 29, 2024

SELL
$5.25 - $5.53 $7,953 - $8,377
-1,515 Reduced 5.42%
26,461 $144,000
Q1 2024

May 14, 2024

BUY
$5.15 - $5.62 $144,076 - $157,225
27,976 New
27,976 $155,000
Q3 2023

Nov 13, 2023

BUY
$4.79 - $6.26 $9,101 - $11,894
1,900 Added 6.04%
33,359 $160,000
Q2 2023

Jul 25, 2023

BUY
$6.0 - $6.55 $5,400 - $5,895
900 Added 2.95%
31,459 $191,000
Q1 2023

Apr 28, 2023

SELL
$6.08 - $6.99 $134,039 - $154,101
-22,046 Reduced 41.91%
30,559 $198,000
Q4 2022

Feb 10, 2023

BUY
$5.93 - $6.98 $165,423 - $194,714
27,896 Added 112.9%
52,605 $344,000
Q3 2022

Nov 14, 2022

BUY
$6.23 - $9.15 $7,226 - $10,614
1,160 Added 4.93%
24,709 $154,000
Q1 2022

May 04, 2022

BUY
$8.82 - $9.76 $29,370 - $32,500
3,330 Added 16.47%
23,549 $230,000
Q4 2021

Feb 07, 2022

BUY
$9.3 - $9.74 $188,036 - $196,933
20,219 New
20,219 $192,000

Others Institutions Holding ZTR

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...
More about ZTR
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