A detailed history of Cetera Investment Advisers transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 206,318 shares of ZTR stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
206,318
Previous 211,770 2.57%
Holding current value
$1.28 Million
Previous $1.16 Million 10.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$5.38 - $6.2 $29,331 - $33,802
-5,452 Reduced 2.57%
206,318 $1.28 Million
Q2 2024

Aug 22, 2024

SELL
$5.25 - $5.53 $194,370 - $204,737
-37,023 Reduced 14.88%
211,770 $1.16 Million
Q1 2024

May 24, 2024

BUY
$5.15 - $5.62 $1.28 Million - $1.4 Million
248,793 New
248,793 $1.39 Million
Q4 2023

Feb 13, 2024

BUY
$4.58 - $5.55 $229,352 - $277,927
50,077 Added 35.04%
193,002 $1.06 Million
Q3 2023

Nov 14, 2023

BUY
$4.79 - $6.26 $243,767 - $318,577
50,891 Added 55.3%
142,925 $686,000
Q2 2023

Aug 09, 2023

BUY
$6.0 - $6.55 $31,692 - $34,597
5,282 Added 6.09%
92,034 $559,000
Q1 2023

May 15, 2023

BUY
$6.08 - $6.99 $121,600 - $139,800
20,000 Added 29.96%
86,752 $562,000
Q4 2022

Feb 14, 2023

BUY
$5.93 - $6.98 $395,839 - $465,928
66,752 New
66,752 $437,000

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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