Raymond James Financial Services Advisors, Inc. Virtus Total Return Fund Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$6.08 - $6.99 $25,900 - $29,777	4,260 Added 21.04%	24,507 $158,000
Q4 2022 Feb 08, 2023	SELL	$5.93 - $6.98 $37,667 - $44,336	-6,352 Reduced 23.88%	20,247 $132,000
Q3 2022 Oct 25, 2022	BUY	$6.23 - $9.15 $24,515 - $36,005	3,935 Added 17.36%	26,599 $166,000
Q2 2022 Aug 12, 2022	BUY	$7.62 - $9.87 $20,657 - $26,757	2,711 Added 13.59%	22,664 $184,000
Q1 2022 May 11, 2022	BUY	$8.82 - $9.76 $4,886 - $5,407	554 Added 2.86%	19,953 $195,000
Q4 2021 Feb 08, 2022	BUY	$9.3 - $9.74 $3,496 - $3,662	376 Added 1.98%	19,399 $184,000
Q3 2021 Nov 02, 2021	SELL	$9.22 - $9.95 $38,152 - $41,173	-4,138 Reduced 17.87%	19,023 $177,000
Q2 2021 Aug 11, 2021	SELL	$9.21 - $10.23 $29,683 - $32,971	-3,223 Reduced 12.22%	23,161 $225,000
Q1 2021 May 14, 2021	SELL	$8.56 - $9.34 $107,077 - $116,834	-12,509 Reduced 32.16%	26,384 $243,000
Q4 2020 Feb 12, 2021	SELL	$7.36 - $8.84 $173,548 - $208,447	-23,580 Reduced 37.74%	38,893 $341,000
Q3 2020 Nov 04, 2020	SELL	$7.76 - $8.37 $31,334 - $33,798	-4,038 Reduced 6.07%	62,473 $489,000
Q2 2020 Jul 17, 2020	BUY	$6.61 - $9.08 $36,222 - $49,758	5,480 Added 8.98%	66,511 $545,000
Q1 2020 Apr 21, 2020	BUY	$5.05 - $11.95 $66,488 - $157,333	13,166 Added 27.51%	61,031 $439,000
Q4 2019 Feb 12, 2020	SELL	$10.74 - $11.6 $824,993 - $891,054	-76,815 Reduced 61.61%	47,865 $546,000
Q3 2019 Nov 07, 2019	BUY	$10.34 - $11.88 $53,985 - $62,025	5,221 Added 4.37%	124,680 $1.37 Million
Q2 2019 Aug 06, 2019	BUY	$10.81 - $11.62 $1.29 Million - $1.39 Million	119,459 New	119,459 $1.39 Million

Others Institutions Holding ZTR

# of Institutions

Shares Held

17.5M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.49M
Shares

$21.6 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.21M
Shares

$13.7 Million
0.28% of portfolio
Karpus Management, Inc. Pittsford, NY

1.62M
Shares

$10 Million
0.27% of portfolio
Mangrove Partners New York, NY

1.38M
Shares

$8.53 Million
0.84% of portfolio
Yakira Capital Management, Inc. Westport, CT

1.17M
Shares

$7.25 Million
3.23% of portfolio

View Full List

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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