A detailed history of Geneos Wealth Management Inc. transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,145 shares of ZTR stock, worth $7,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,145
Previous 1,145 -0.0%
Holding current value
$7,099
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023

BUY
$6.0 - $6.55 $6,870 - $7,499
1,145 New
1,145 $6,000
Q4 2019

Sep 07, 2021

BUY
$10.74 - $11.6 $2,856 - $3,085
266 Added 7.22%
3,950 $44,000
Q1 2018

Sep 07, 2021

SELL
$10.83 - $14.11 $400 - $522
-37 Reduced 0.99%
3,684 $40,000
Q4 2016

Sep 07, 2021

BUY
N/A
184 Added 5.2%
3,721 $44,000
Q3 2016

Sep 07, 2021

BUY
N/A
3,537
3,537 $42,000

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
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.