A detailed history of Arete Wealth Advisors, LLC transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 36,255 shares of ZTR stock, worth $224,781. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,255
Holding current value
$224,781
% of portfolio
0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$5.25 - $5.53 $190,338 - $200,490
36,255 New
36,255 $198,000
Q4 2023

Feb 14, 2024

BUY
$4.58 - $5.55 $90,574 - $109,756
19,776 New
19,776 $108,000
Q3 2022

Nov 07, 2022

BUY
$6.23 - $9.15 $75,682 - $111,154
12,148 New
12,148 $76,000

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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