Concourse Financial Group Securities, Inc. Virtus Total Return Fund Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$5.25 - $5.53 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$5.15 - $5.62 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$4.58 - $5.55 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$4.79 - $6.26 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$4.79 - $6.26 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$6.0 - $6.55 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$6.08 - $6.99 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$5.93 - $6.98 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$6.23 - $9.15 $2,367 - $3,477	-380 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$7.62 - $9.87 $57,965 - $75,081	-7,607 Reduced 95.24%	380 $3,000
Q1 2022 May 09, 2022	SELL	$8.82 - $9.76 $31,002 - $34,306	-3,515 Reduced 30.56%	7,987 $78,000
Q4 2021 Feb 07, 2022	BUY	$9.3 - $9.74 $74,958 - $78,504	8,060 Added 234.17%	11,502 $109,000
Q3 2021 Nov 09, 2021	BUY	$9.22 - $9.95 $645 - $696	70 Added 2.08%	3,442 $32,000
Q2 2021 Aug 13, 2021	BUY	$9.21 - $10.23 $626 - $695	68 Added 2.06%	3,372 $32,000
Q1 2021 May 13, 2021	SELL	$8.56 - $9.34 $1,694 - $1,849	-198 Reduced 5.65%	3,304 $30,000
Q4 2020 Feb 02, 2021	BUY	$7.36 - $8.84 $559 - $671	76 Added 2.22%	3,502 $31,000
Q3 2020 Nov 13, 2020	SELL	$7.76 - $8.37 $13,704 - $14,781	-1,766 Reduced 34.01%	3,426 $27,000
Q2 2020 Aug 13, 2020	BUY	$6.61 - $9.08 $687 - $944	104 Added 2.04%	5,192 $43,000
Q1 2020 May 13, 2020	BUY	$5.05 - $11.95 $323 - $764	64 Added 1.27%	5,088 $37,000
Q4 2019 Feb 14, 2020	BUY	$10.74 - $11.6 $9,461 - $10,219	881 Added 21.26%	5,024 $57,000
Q3 2019 Nov 13, 2019	BUY	$10.34 - $11.88 $12,418 - $14,267	1,201 Added 40.82%	4,143 $46,000
Q2 2019 Aug 13, 2019	BUY	$10.81 - $11.62 $302 - $325	28 Added 0.96%	2,942 $34,000
Q1 2019 May 15, 2019	BUY	$8.91 - $10.85 $258 - $314	29 Added 1.01%	2,914 $31,000
Q4 2018 Feb 14, 2019	BUY	$8.4 - $11.29 $24,234 - $32,571	2,885 New	2,885 $25,000
Q3 2018 Nov 13, 2018	BUY	$11.05 - $12.09 $0 - $0	0 New	0 $0

Others Institutions Holding ZTR

# of Institutions

Shares Held

17.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.49M
Shares

$21.6 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.21M
Shares

$13.7 Million
0.28% of portfolio
Karpus Management, Inc. Pittsford, NY

1.62M
Shares

$10 Million
0.27% of portfolio
Mangrove Partners New York, NY

1.38M
Shares

$8.5 Million
0.84% of portfolio
Yakira Capital Management, Inc. Westport, CT

1.17M
Shares

$7.23 Million
3.23% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account