A detailed history of Lpl Financial LLC transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 907,161 shares of ZTR stock, worth $5.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
907,161
Previous 864,694 4.91%
Holding current value
$5.43 Million
Previous $4.72 Million 19.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$5.38 - $6.2 $228,472 - $263,295
42,467 Added 4.91%
907,161 $5.62 Million
Q2 2024

Aug 07, 2024

BUY
$5.25 - $5.53 $60,600 - $63,832
11,543 Added 1.35%
864,694 $4.72 Million
Q1 2024

May 10, 2024

BUY
$5.15 - $5.62 $326,602 - $356,409
63,418 Added 8.03%
853,151 $4.75 Million
Q4 2023

Feb 14, 2024

BUY
$4.58 - $5.55 $498,468 - $604,039
108,836 Added 15.98%
789,733 $4.35 Million
Q3 2023

Nov 13, 2023

BUY
$4.79 - $6.26 $32,231 - $42,123
6,729 Added 1.0%
680,897 $3.27 Million
Q2 2023

Jul 31, 2023

BUY
$6.0 - $6.55 $217,326 - $237,247
36,221 Added 5.68%
674,168 $4.1 Million
Q1 2023

May 10, 2023

BUY
$6.08 - $6.99 $93,589 - $107,597
15,393 Added 2.47%
637,947 $4.13 Million
Q4 2022

Feb 07, 2023

SELL
$5.93 - $6.98 $76,835 - $90,439
-12,957 Reduced 2.04%
622,554 $4.08 Million
Q3 2022

Nov 14, 2022

BUY
$6.23 - $9.15 $1.39 Million - $2.04 Million
223,223 Added 54.14%
635,511 $3.96 Million
Q2 2022

Aug 12, 2022

BUY
$7.62 - $9.87 $163,639 - $211,958
21,475 Added 5.49%
412,288 $3.34 Million
Q1 2022

May 16, 2022

BUY
$8.82 - $9.76 $26,213 - $29,006
2,972 Added 0.77%
390,813 $3.81 Million
Q4 2021

Feb 14, 2022

BUY
$9.3 - $9.74 $254,708 - $266,759
27,388 Added 7.6%
387,841 $3.68 Million
Q3 2021

Nov 15, 2021

BUY
$9.22 - $9.95 $217,084 - $234,272
23,545 Added 6.99%
360,453 $3.36 Million
Q2 2021

Aug 13, 2021

BUY
$9.21 - $10.23 $154,267 - $171,352
16,750 Added 5.23%
336,908 $3.27 Million
Q1 2021

May 14, 2021

BUY
$8.56 - $9.34 $211,286 - $230,539
24,683 Added 8.35%
320,158 $2.95 Million
Q4 2020

Feb 12, 2021

BUY
$7.36 - $8.84 $184,014 - $221,017
25,002 Added 9.24%
295,475 $2.59 Million
Q3 2020

Nov 09, 2020

BUY
$7.76 - $8.37 $73,324 - $79,088
9,449 Added 3.62%
270,473 $2.12 Million
Q2 2020

Aug 13, 2020

BUY
$6.61 - $9.08 $48,557 - $66,701
7,346 Added 2.9%
261,024 $2.14 Million
Q1 2020

May 14, 2020

BUY
$5.05 - $11.95 $23,270 - $55,065
4,608 Added 1.85%
253,678 $1.83 Million
Q4 2019

Feb 14, 2020

BUY
$10.74 - $11.6 $2.27 Million - $2.46 Million
211,691 Added 566.34%
249,070 $2.84 Million
Q3 2019

Nov 13, 2019

SELL
$10.34 - $11.88 $222,258 - $255,360
-21,495 Reduced 36.51%
37,379 $412,000
Q2 2019

Aug 09, 2019

SELL
$10.81 - $11.62 $129,644 - $139,358
-11,993 Reduced 16.92%
58,874 $684,000
Q1 2019

May 08, 2019

SELL
$8.91 - $10.85 $80,421 - $97,932
-9,026 Reduced 11.3%
70,867 $759,000
Q4 2018

Feb 07, 2019

SELL
$8.4 - $11.29 $122,598 - $164,777
-14,595 Reduced 15.45%
79,893 $713,000
Q3 2018

Nov 14, 2018

SELL
$11.05 - $12.09 $65,758 - $71,947
-5,951 Reduced 5.92%
94,488 $1.06 Million
Q2 2018

Aug 14, 2018

SELL
$10.74 - $11.43 $113,704 - $121,009
-10,587 Reduced 9.54%
100,439 $1.13 Million
Q1 2018

May 15, 2018

BUY
$10.83 - $14.11 $124,902 - $162,730
11,533 Added 11.59%
111,026 $1.22 Million
Q4 2017

Feb 14, 2018

BUY
$12.98 - $13.65 $186,834 - $196,478
14,394 Added 16.91%
99,493 $1.33 Million
Q3 2017

Nov 14, 2017

BUY
$12.83 - $13.39 $99,958 - $104,321
7,791 Added 10.08%
85,099 $1.12 Million
Q2 2017

Aug 14, 2017

BUY
N/A
77,308
77,308 $976,000

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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