A detailed history of Dakota Wealth Management transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Dakota Wealth Management holds 30,446 shares of ZTR stock, worth $180,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,446
Previous 30,446 -0.0%
Holding current value
$180,544
Previous $166,000 13.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 19, 2024

SELL
$5.25 - $5.53 $65,777 - $69,285
-12,529 Reduced 29.15%
30,446 $166,000
Q1 2024

Apr 24, 2024

BUY
$5.15 - $5.62 $19,467 - $21,243
3,780 Added 9.64%
42,975 $239,000
Q4 2023

Jan 30, 2024

BUY
$4.58 - $5.55 $179,513 - $217,532
39,195 New
39,195 $215,000

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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