Lpl Financial LLC Virtus Total Return Fund Inc. Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

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 1,027,362 shares of ZTR stock, worth $6.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,027,362
Previous 1,113,398 7.73%
Holding current value
$6.29 Million
Previous $6.52 Million 5.99%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$5.67 - $6.1 $487,824 - $524,819
-86,036 Reduced 7.73%
1,027,362 $6.13 Million
Q4 2024

Feb 11, 2025
BUY
$5.8 - $6.24 $1.2 Million - $1.29 Million
206,237 Added 22.73%
1,113,398 $6.52 Million
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

# of Institutions
94
Shares Held
14.7M
Call Options Held
0
Put Options Held
0
View Full List

About Virtus Total Return Fund Inc.

ZTR Quotes by TradingView
  • 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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