A detailed history of Mml Investors Services, LLC transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Mml Investors Services, LLC holds 12,873 shares of ZTR stock, worth $76,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,873
Previous 12,462 3.3%
Holding current value
$76,336
Previous $68,000 17.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$5.38 - $6.2 $2,211 - $2,548
411 Added 3.3%
12,873 $80,000
Q2 2024

Aug 14, 2024

BUY
$5.25 - $5.53 $1,496 - $1,576
285 Added 2.34%
12,462 $68,000
Q1 2024

May 14, 2024

BUY
$5.15 - $5.62 $1,967 - $2,146
382 Added 3.24%
12,177 $68,000
Q4 2023

Feb 14, 2024

BUY
$4.58 - $5.55 $54,021 - $65,462
11,795 New
11,795 $65,000
Q2 2018

Aug 13, 2018

SELL
$10.74 - $11.43 $116,324 - $123,798
-10,831 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$10.83 - $14.11 $1,895 - $2,469
-175 Reduced 1.59%
10,831 $119,000
Q4 2017

Feb 13, 2018

BUY
$12.98 - $13.65 $1,947 - $2,047
150 Added 1.38%
11,006 $147,000
Q3 2017

Nov 14, 2017

BUY
$12.83 - $13.39 $139,282 - $145,361
10,856
10,856 $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
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