A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 19,326 shares of ZTR stock, worth $113,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,326
Previous 19,326 -0.0%
Holding current value
$113,057
Previous $105,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 26, 2024

SELL
$5.25 - $5.53 $5,586 - $5,883
-1,064 Reduced 5.22%
19,326 $105,000
Q1 2024

Apr 24, 2024

BUY
$5.15 - $5.62 $6,365 - $6,946
1,236 Added 6.45%
20,390 $114,000
Q4 2023

Feb 09, 2024

BUY
$4.58 - $5.55 $15,567 - $18,864
3,399 Added 21.57%
19,154 $106,000
Q3 2023

Oct 24, 2023

BUY
$4.79 - $6.26 $201 - $262
42 Added 0.27%
15,755 $76,000
Q2 2023

Jul 13, 2023

SELL
$6.0 - $6.55 $13,734 - $14,992
-2,289 Reduced 12.72%
15,713 $96,000
Q1 2023

May 11, 2023

SELL
$6.08 - $6.99 $29,822 - $34,285
-4,905 Reduced 21.41%
18,002 $117,000
Q4 2022

Feb 08, 2023

BUY
$5.93 - $6.98 $2,532 - $2,980
427 Added 1.9%
22,907 $150,000
Q3 2022

Oct 17, 2022

BUY
$6.23 - $9.15 $13,139 - $19,297
2,109 Added 10.35%
22,480 $140,000
Q2 2022

Jul 13, 2022

BUY
$7.62 - $9.87 $1,143 - $1,480
150 Added 0.74%
20,371 $165,000
Q1 2022

May 12, 2022

BUY
$8.82 - $9.76 $2,425 - $2,684
275 Added 1.38%
20,221 $197,000
Q4 2021

Feb 03, 2022

BUY
$9.3 - $9.74 $185,497 - $194,274
19,946 New
19,946 $189,000

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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