A detailed history of Css LLC transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Css LLC holds 170,692 shares of ZTR stock, worth $933,685. This represents 0.11% of its overall portfolio holdings.

Number of Shares
170,692
Holding current value
$933,685
% of portfolio
0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$5.15 - $5.62 $879,063 - $959,289
170,692 New
170,692 $950,000
Q3 2023

Nov 14, 2023

SELL
$4.79 - $6.26 $2.18 Million - $2.85 Million
-454,776 Reduced 97.84%
10,055 $48,000
Q4 2022

Feb 14, 2023

BUY
$5.93 - $6.98 $28,647 - $33,720
4,831 Added 1.05%
464,831 $3.04 Million
Q3 2022

Nov 14, 2022

BUY
$6.23 - $9.15 $2.87 Million - $4.21 Million
460,000 New
460,000 $2.87 Million

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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