A detailed history of Janney Montgomery Scott LLC transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 11,369 shares of ZTR stock, worth $68,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,369
Previous 11,412 0.38%
Holding current value
$68,327
Previous $62,000 12.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

SELL
$5.38 - $6.2 $231 - $266
-43 Reduced 0.38%
11,369 $70,000
Q2 2024

Jul 25, 2024

SELL
$5.25 - $5.53 $4,221 - $4,446
-804 Reduced 6.58%
11,412 $62,000
Q1 2024

May 01, 2024

BUY
$5.15 - $5.62 $6,864 - $7,491
1,333 Added 12.25%
12,216 $68,000
Q4 2023

Feb 07, 2024

BUY
$4.58 - $5.55 $1,703 - $2,064
372 Added 3.54%
10,883 $60,000
Q3 2023

Nov 08, 2023

SELL
$4.79 - $6.26 $1,379 - $1,802
-288 Reduced 2.67%
10,511 $50,000
Q4 2022

Feb 01, 2023

BUY
$5.93 - $6.98 $64,038 - $75,377
10,799 New
10,799 $71,000
Q2 2022

Aug 03, 2022

SELL
$7.62 - $9.87 $82,616 - $107,010
-10,842 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$8.82 - $9.76 $2,743 - $3,035
311 Added 2.95%
10,842 $106,000
Q3 2021

Oct 29, 2021

SELL
$9.22 - $9.95 $17,176 - $18,536
-1,863 Reduced 15.03%
10,531 $98,000
Q2 2021

Jul 26, 2021

SELL
$9.21 - $10.23 $16,992 - $18,874
-1,845 Reduced 12.96%
12,394 $120,000
Q1 2021

Apr 27, 2021

BUY
$8.56 - $9.34 $121,885 - $132,992
14,239 New
14,239 $131,000
Q2 2018

Jul 24, 2018

SELL
$10.74 - $11.43 $115,261 - $122,666
-10,732 Closed
0 $0
Q1 2018

Apr 19, 2018

BUY
$10.83 - $14.11 $411 - $536
38 Added 0.36%
10,732 $118,000
Q4 2017

Feb 14, 2018

BUY
$12.98 - $13.65 $138,808 - $145,973
10,694
10,694 $143,000

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 Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC 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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.