A detailed history of Global Retirement Partners, LLC transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 2,833 shares of ZTR stock, worth $16,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,833
Previous 2,833 -0.0%
Holding current value
$16,799
Previous $15,000 13.33%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024

SELL
$4.58 - $5.55 $141 - $172
-31 Reduced 1.08%
2,833 $15,000
Q4 2022

Feb 13, 2023

BUY
$5.93 - $6.98 $183 - $216
31 Added 1.09%
2,864 $18,000
Q1 2022

Jul 14, 2022

BUY
$8.82 - $9.76 $24,987 - $27,650
2,833 New
2,833 $25,000
Q2 2021

Jul 15, 2021

SELL
$9.21 - $10.23 $38,958 - $43,272
-4,230 Closed
0 $0
Q4 2020

Jan 13, 2021

BUY
$7.36 - $8.84 $31,132 - $37,393
4,230 New
4,230 $37,000
Q4 2018

Feb 22, 2019

SELL
$8.4 - $11.29 $12,868 - $17,296
-1,532 Closed
0 $0
Q1 2018

Aug 10, 2018

BUY
$10.83 - $14.11 $16,591 - $21,616
1,532 New
1,532 $17,000

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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