A detailed history of Private Advisor Group, LLC transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 82,920 shares of ZTR stock, worth $485,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,920
Previous 256,818 67.71%
Holding current value
$485,081
Previous $1.4 Million 63.34%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 22, 2024

SELL
$5.38 - $6.2 $935,571 - $1.08 Million
-173,898 Reduced 67.71%
82,920 $514,000
Q2 2024

Aug 05, 2024

SELL
$5.25 - $5.53 $261,318 - $275,255
-49,775 Reduced 16.23%
256,818 $1.4 Million
Q1 2024

Apr 30, 2024

BUY
$5.15 - $5.62 $250,356 - $273,205
48,613 Added 18.84%
306,593 $1.71 Million
Q4 2023

Feb 06, 2024

BUY
$4.58 - $5.55 $75,286 - $91,230
16,438 Added 6.81%
257,980 $1.42 Million
Q3 2023

Nov 02, 2023

BUY
$4.79 - $6.26 $72,070 - $94,187
15,046 Added 6.64%
241,542 $1.16 Million
Q2 2023

Aug 09, 2023

BUY
$6.0 - $6.55 $680,832 - $743,241
113,472 Added 100.4%
226,496 $1.38 Million
Q1 2023

May 10, 2023

BUY
$6.08 - $6.99 $75,933 - $87,298
12,489 Added 12.42%
113,024 $732,000
Q4 2022

Jan 18, 2023

BUY
$5.93 - $6.98 $144,395 - $169,963
24,350 Added 31.96%
100,535 $0
Q3 2022

Oct 14, 2022

BUY
$6.23 - $9.15 $60,431 - $88,755
9,700 Added 14.59%
76,185 $475,000
Q2 2022

Jul 13, 2022

BUY
$7.62 - $9.87 $245,668 - $318,208
32,240 Added 94.15%
66,485 $539,000
Q1 2022

May 12, 2022

SELL
$8.82 - $9.76 $40,986 - $45,354
-4,647 Reduced 11.95%
34,245 $334,000
Q4 2021

Feb 10, 2022

SELL
$9.3 - $9.74 $23,017 - $24,106
-2,475 Reduced 5.98%
38,892 $369,000
Q3 2021

Oct 14, 2021

BUY
$9.22 - $9.95 $23,086 - $24,914
2,504 Added 6.44%
41,367 $385,000
Q2 2021

Aug 12, 2021

BUY
$9.21 - $10.23 $32,870 - $36,510
3,569 Added 10.11%
38,863 $377,000
Q1 2021

Apr 22, 2021

BUY
$8.56 - $9.34 $13,011 - $14,196
1,520 Added 4.5%
35,294 $325,000
Q4 2020

Apr 01, 2021

BUY
$7.36 - $8.84 $8,861 - $10,643
1,204 Added 3.7%
33,774 $297,000
Q3 2020

Nov 02, 2020

BUY
$7.76 - $8.37 $43,487 - $46,905
5,604 Added 20.78%
32,570 $255,000
Q2 2020

Aug 17, 2020

BUY
$6.61 - $9.08 $178,245 - $244,851
26,966 New
26,966 $221,000

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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