A detailed history of Landscape Capital Management, L.L.C. transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 587,035 shares of ZTR stock, worth $3.48 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
587,035
Previous 466,972 25.71%
Holding current value
$3.48 Million
Previous $2.55 Million 42.76%
% of portfolio
0.41%
Previous 0.23%

Shares

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

Nov 08, 2024

BUY
$5.38 - $6.2 $645,938 - $744,390
120,063 Added 25.71%
587,035 $3.64 Million
Q2 2024

Aug 12, 2024

BUY
$5.25 - $5.53 $239,263 - $252,024
45,574 Added 10.81%
466,972 $2.55 Million
Q1 2024

May 09, 2024

SELL
$5.15 - $5.62 $629,139 - $686,556
-122,163 Reduced 22.47%
421,398 $2.35 Million
Q4 2023

Feb 05, 2024

BUY
$4.58 - $5.55 $1.12 Million - $1.36 Million
244,182 Added 81.56%
543,561 $3 Million
Q3 2023

Nov 08, 2023

BUY
$4.79 - $6.26 $1.06 Million - $1.39 Million
221,928 Added 286.54%
299,379 $1.44 Million
Q2 2023

Aug 11, 2023

SELL
$6.0 - $6.55 $230,406 - $251,526
-38,401 Reduced 33.15%
77,451 $470,000
Q1 2023

May 10, 2023

BUY
$6.08 - $6.99 $136,052 - $156,415
22,377 Added 23.94%
115,852 $750,000
Q4 2022

Feb 09, 2023

BUY
$5.93 - $6.98 $275,217 - $323,948
46,411 Added 98.61%
93,475 $612,000
Q3 2022

Nov 02, 2022

BUY
$6.23 - $9.15 $293,208 - $430,635
47,064 New
47,064 $293,000
Q1 2021

May 11, 2021

SELL
$8.56 - $9.34 $1 Million - $1.1 Million
-117,399 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$7.36 - $8.84 $163,369 - $196,221
22,197 Added 23.32%
117,399 $1.03 Million
Q3 2020

Nov 10, 2020

BUY
$7.76 - $8.37 $181,933 - $196,234
23,445 Added 32.67%
95,202 $745,000
Q2 2020

Aug 13, 2020

SELL
$6.61 - $9.08 $582,274 - $799,857
-88,090 Reduced 55.11%
71,757 $588,000
Q1 2020

May 13, 2020

BUY
$5.05 - $11.95 $807,227 - $1.91 Million
159,847 New
159,847 $1.15 Million
Q1 2019

May 15, 2019

SELL
$8.91 - $10.85 $402,429 - $490,051
-45,166 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$8.4 - $11.29 $379,394 - $509,924
45,166 New
45,166 $403,000

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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