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 2,770 shares of ZTR stock, worth $16,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,770
Previous 1,145 141.92%
Holding current value
$16,786
Previous $6,000 183.33%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$5.38 - $6.2 $8,742 - $10,075
1,625 Added 141.92%
2,770 $17,000
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
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