A detailed history of Sea Crest Wealth Management, LLC transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 59,362 shares of ZTR stock, worth $353,797. This represents 0.04% of its overall portfolio holdings.

Number of Shares
59,362
Previous 59,847 0.81%
Holding current value
$353,797
Previous $326,000 12.88%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 16, 2024

SELL
$5.38 - $6.2 $2,609 - $3,007
-485 Reduced 0.81%
59,362 $368,000
Q2 2024

Jul 19, 2024

BUY
$5.25 - $5.53 $483 - $508
92 Added 0.15%
59,847 $326,000
Q1 2024

Apr 18, 2024

BUY
$5.15 - $5.62 $23,896 - $26,076
4,640 Added 8.42%
59,755 $332,000
Q4 2023

Jan 18, 2024

SELL
$4.58 - $5.55 $23,834 - $28,882
-5,204 Reduced 8.63%
55,115 $303,000
Q3 2023

Oct 12, 2023

BUY
$4.79 - $6.26 $288,928 - $377,596
60,319 New
60,319 $289,000
Q4 2019

Jan 22, 2020

SELL
$10.74 - $11.6 $242,283 - $261,684
-22,559 Closed
0 $0
Q3 2019

Oct 15, 2019

BUY
$10.34 - $11.88 $6,235 - $7,163
603 Added 2.75%
22,559 $249,000
Q2 2019

Jul 19, 2019

SELL
$10.81 - $11.62 $2,107 - $2,265
-195 Reduced 0.88%
21,956 $255,000
Q1 2019

May 10, 2019

BUY
$8.91 - $10.85 $1,782 - $2,170
200 Added 0.91%
22,151 $237,000
Q4 2018

Feb 13, 2019

BUY
$8.4 - $11.29 $10,701 - $14,383
1,274 Added 6.16%
21,951 $196,000
Q3 2018

Nov 14, 2018

BUY
$11.05 - $12.09 $27,171 - $29,729
2,459 Added 13.5%
20,677 $231,000
Q2 2018

Aug 03, 2018

BUY
$10.74 - $11.43 $131,199 - $139,628
12,216 Added 203.53%
18,218 $205,000
Q1 2018

Apr 20, 2018

BUY
$10.83 - $14.11 $48,735 - $63,495
4,500 Added 299.6%
6,002 $66,000
Q4 2017

Feb 02, 2018

BUY
$12.98 - $13.65 $19,495 - $20,502
1,502
1,502 $20,000

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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