A detailed history of Nomura Holdings Inc transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 37,251 shares of ZTR stock, worth $230,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,251
Previous 74,661 50.11%
Holding current value
$230,956
Previous $415,000 51.08%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$5.25 - $5.53 $196,402 - $206,877
-37,410 Reduced 50.11%
37,251 $203,000
Q1 2024

May 15, 2024

BUY
$5.15 - $5.62 $384,504 - $419,594
74,661 New
74,661 $415,000
Q4 2023

Feb 14, 2024

BUY
$4.58 - $5.55 $91,948 - $111,421
20,076 Added 26.89%
94,737 $522,000
Q2 2023

Aug 14, 2023

SELL
$6.0 - $6.55 $1.13 Million - $1.23 Million
-188,000 Reduced 71.58%
74,661 $453,000
Q1 2023

May 15, 2023

SELL
$6.08 - $6.99 $1.44 Million - $1.66 Million
-237,339 Reduced 47.47%
262,661 $1.7 Million
Q4 2022

Feb 15, 2023

BUY
$5.93 - $6.98 $2.97 Million - $3.49 Million
500,000 New
500,000 $3.28 Million
Q3 2022

Nov 15, 2022

BUY
$6.23 - $9.15 $3.12 Million - $4.58 Million
500,000 New
500,000 $3.13 Million

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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