A detailed history of Doliver Advisors, LP transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Doliver Advisors, LP holds 12,257 shares of ZTR stock, worth $75,993. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,257
Previous 12,257 -0.0%
Holding current value
$75,993
Previous $68,000 2.94%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Apr 12, 2024

SELL
$5.15 - $5.62 $345 - $376
-67 Reduced 0.54%
12,257 $68,000
Q4 2023

Jan 03, 2024

SELL
$4.58 - $5.55 $42,287 - $51,243
-9,233 Reduced 42.83%
12,324 $67,000
Q3 2023

Oct 10, 2023

BUY
$4.79 - $6.26 $44,547 - $58,218
9,300 Added 75.88%
21,557 $103,000
Q2 2023

Aug 07, 2023

SELL
$6.0 - $6.55 $393,342 - $429,398
-65,557 Reduced 84.25%
12,257 $74,000
Q1 2023

May 12, 2023

SELL
$6.08 - $6.99 $2,061 - $2,369
-339 Reduced 0.43%
77,814 $504,000
Q4 2022

Feb 07, 2023

SELL
$5.93 - $6.98 $59,300 - $69,800
-10,000 Reduced 11.34%
78,153 $511,000
Q3 2022

Nov 09, 2022

BUY
$6.23 - $9.15 $434,642 - $638,358
69,766 Added 379.43%
88,153 $549,000
Q2 2022

Aug 15, 2022

BUY
$7.62 - $9.87 $46,923 - $60,779
6,158 Added 50.36%
18,387 $149,000
Q1 2022

May 09, 2022

SELL
$8.82 - $9.76 $16,731 - $18,514
-1,897 Reduced 13.43%
12,229 $119,000
Q3 2021

Nov 03, 2021

BUY
$9.22 - $9.95 $130,241 - $140,553
14,126 New
14,126 $132,000
Q4 2020

Feb 04, 2021

SELL
$7.36 - $8.84 $357,438 - $429,314
-48,565 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$7.76 - $8.37 $227,903 - $245,818
29,369 Added 153.0%
48,565 $380,000
Q2 2020

Aug 10, 2020

BUY
$6.61 - $9.08 $126,885 - $174,299
19,196 New
19,196 $157,000
Q1 2019

May 13, 2019

SELL
$8.91 - $10.85 $359,473 - $437,743
-40,345 Closed
0 $0
Q4 2018

Jan 31, 2019

BUY
$8.4 - $11.29 $245,154 - $329,498
29,185 Added 261.51%
40,345 $360,000
Q3 2018

Nov 02, 2018

BUY
$11.05 - $12.09 $123,318 - $134,924
11,160 New
11,160 $125,000
Q2 2018

Aug 14, 2018

SELL
$10.74 - $11.43 $960,048 - $1.02 Million
-89,390 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$10.83 - $14.11 $968,093 - $1.26 Million
89,390 New
89,390 $0
Q4 2017

Feb 12, 2018

SELL
$12.98 - $13.65 $131,072 - $137,837
-10,098 Closed
0 $0
Q3 2017

Nov 03, 2017

BUY
$12.83 - $13.39 $129,557 - $135,212
10,098
10,098 $133,000

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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