A detailed history of Royal Bank Of Canada transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 10,220 shares of ZTR stock, worth $63,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,220
Previous 10,701 4.49%
Holding current value
$63,364
Previous $59,000 6.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$5.25 - $5.53 $2,525 - $2,659
-481 Reduced 4.49%
10,220 $55,000
Q1 2024

May 15, 2024

SELL
$5.15 - $5.62 $112,136 - $122,369
-21,774 Reduced 67.05%
10,701 $59,000
Q4 2023

Feb 14, 2024

SELL
$4.58 - $5.55 $135,810 - $164,574
-29,653 Reduced 47.73%
32,475 $178,000
Q3 2023

Nov 14, 2023

BUY
$4.79 - $6.26 $18,661 - $24,388
3,896 Added 6.69%
62,128 $298,000
Q2 2023

Aug 14, 2023

SELL
$6.0 - $6.55 $28,362 - $30,961
-4,727 Reduced 7.51%
58,232 $354,000
Q1 2023

May 15, 2023

BUY
$6.08 - $6.99 $51,959 - $59,736
8,546 Added 15.71%
62,959 $407,000
Q4 2022

Feb 14, 2023

BUY
$5.93 - $6.98 $19,319 - $22,740
3,258 Added 6.37%
54,413 $356,000
Q3 2022

Nov 14, 2022

SELL
$6.23 - $9.15 $12,759 - $18,739
-2,048 Reduced 3.85%
51,155 $318,000
Q2 2022

Aug 15, 2022

SELL
$7.62 - $9.87 $14,676 - $19,009
-1,926 Reduced 3.49%
53,203 $432,000
Q1 2022

May 16, 2022

BUY
$8.82 - $9.76 $43,209 - $47,814
4,899 Added 9.75%
55,129 $539,000
Q4 2021

Feb 14, 2022

BUY
$9.3 - $9.74 $17,418 - $18,243
1,873 Added 3.87%
50,230 $476,000
Q3 2021

Nov 15, 2021

BUY
$9.22 - $9.95 $33,044 - $35,660
3,584 Added 8.0%
48,357 $450,000
Q2 2021

Aug 16, 2021

BUY
$9.21 - $10.23 $412,359 - $458,027
44,773 New
44,773 $435,000

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
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.