A detailed history of J.W. Cole Advisors, Inc. transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 60,414 shares of ZTR stock, worth $373,358. This represents 0.02% of its overall portfolio holdings.

Number of Shares
60,414
Previous 35,516 70.1%
Holding current value
$373,358
Previous $197,000 67.01%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 08, 2024

BUY
$5.25 - $5.53 $130,714 - $137,685
24,898 Added 70.1%
60,414 $329,000
Q1 2024

Apr 30, 2024

BUY
$5.15 - $5.62 $182,907 - $199,599
35,516 New
35,516 $197,000
Q1 2022

May 16, 2022

BUY
$8.82 - $9.76 $118,161 - $130,754
13,397 New
13,397 $12,000
Q4 2020

Feb 12, 2021

SELL
$7.36 - $8.84 $96,519 - $115,927
-13,114 Closed
0 $0
Q3 2020

Nov 05, 2020

BUY
$7.76 - $8.37 $101,764 - $109,764
13,114 New
13,114 $103,000
Q1 2020

May 07, 2020

SELL
$5.05 - $11.95 $59,827 - $141,571
-11,847 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$10.74 - $11.6 $127,236 - $137,425
11,847 New
11,847 $135,000

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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