A detailed history of Centaurus Financial, Inc. transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Centaurus Financial, Inc. holds 10,054 shares of ZTR stock, worth $58,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,054
Previous 14,668 31.46%
Holding current value
$58,815
Previous $80,000 22.5%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$5.38 - $6.2 $24,823 - $28,606
-4,614 Reduced 31.46%
10,054 $62,000
Q2 2024

Sep 20, 2024

SELL
$5.25 - $5.53 $615,520 - $648,348
-117,242 Reduced 88.88%
14,668 $80,000
Q1 2024

May 14, 2024

SELL
$5.15 - $5.62 $313,089 - $341,662
-60,794 Reduced 31.55%
131,910 $734,000
Q4 2023

Feb 26, 2024

SELL
$4.58 - $5.55 $1.2 Million - $1.46 Million
-263,091 Reduced 57.72%
192,704 $1.06 Million
Q3 2023

Nov 13, 2023

SELL
$4.79 - $6.26 $1.12 Million - $1.47 Million
-234,779 Reduced 34.0%
455,795 $2.19 Million
Q2 2023

Aug 15, 2023

SELL
$6.0 - $6.55 $1.25 Million - $1.36 Million
-208,299 Reduced 23.17%
690,574 $4.2 Million
Q1 2023

May 17, 2023

SELL
$6.08 - $6.99 $633,700 - $728,546
-104,227 Reduced 10.39%
898,873 $5.82 Million
Q4 2022

Feb 10, 2023

SELL
$5.93 - $6.98 $33,184 - $39,060
-5,596 Reduced 0.55%
1,003,100 $6.57 Million
Q3 2022

Dec 05, 2022

SELL
$6.23 - $9.15 $1.06 Million - $1.56 Million
-169,983 Reduced 14.42%
1,008,696 $6.28 Million
Q2 2022

Aug 02, 2022

BUY
$7.62 - $9.87 $499,765 - $647,333
65,586 Added 5.89%
1,178,679 $9.56 Million
Q1 2022

May 13, 2022

BUY
$8.82 - $9.76 $533,989 - $590,899
60,543 Added 5.75%
1,113,093 $10.9 Million
Q4 2021

Feb 01, 2022

BUY
$9.3 - $9.74 $1.25 Million - $1.31 Million
134,802 Added 14.69%
1,052,550 $9.99 Million
Q3 2021

Nov 12, 2021

BUY
$9.22 - $9.95 $320,975 - $346,389
34,813 Added 3.94%
917,748 $8.54 Million
Q2 2021

Aug 10, 2021

BUY
$9.21 - $10.23 $139,909 - $155,403
15,191 Added 1.75%
882,935 $8.56 Million
Q1 2021

Apr 30, 2021

BUY
$8.56 - $9.34 $428,316 - $467,345
50,037 Added 6.12%
867,744 $7.98 Million
Q4 2020

Jan 25, 2021

BUY
$7.36 - $8.84 $429,573 - $515,955
58,366 Added 7.69%
817,707 $7.18 Million
Q3 2020

Nov 12, 2020

BUY
$7.76 - $8.37 $720,647 - $777,296
92,867 Added 13.93%
759,341 $5.95 Million
Q2 2020

Aug 13, 2020

BUY
$6.61 - $9.08 $510,146 - $700,776
77,178 Added 13.1%
666,474 $5.46 Million
Q1 2020

Apr 21, 2020

BUY
$5.05 - $11.95 $241,425 - $571,293
47,807 Added 8.83%
589,296 $4.24 Million
Q4 2019

Feb 12, 2020

BUY
$10.74 - $11.6 $1.08 Million - $1.17 Million
100,676 Added 22.84%
541,489 $6.17 Million
Q3 2019

Nov 12, 2019

BUY
$10.34 - $11.88 $708,786 - $814,350
68,548 Added 18.41%
440,813 $4.86 Million
Q2 2019

Aug 15, 2019

BUY
$10.81 - $11.62 $3.99 Million - $4.29 Million
369,101 Added 11665.64%
372,265 $4.33 Million
Q1 2019

Jul 01, 2019

SELL
$8.91 - $10.85 $2.6 Million - $3.17 Million
-292,304 Reduced 98.93%
3,164 $295 Million
Q1 2019

May 13, 2019

BUY
$8.91 - $10.85 $2.62 Million - $3.19 Million
293,612 Added 15819.61%
295,468 $3.16 Million
Q4 2018

Feb 12, 2019

BUY
$8.4 - $11.29 $14,414 - $19,373
1,716 Added 1225.71%
1,856 $208,000
Q3 2018

Nov 05, 2018

SELL
$11.05 - $12.09 $292,095 - $319,587
-26,434 Reduced 99.47%
140 $1.57 Million
Q2 2018

Aug 15, 2018

BUY
$10.74 - $11.43 $285,404 - $303,740
26,574 New
26,574 $299,000

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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