A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 10,000 shares of ZTR stock, worth $58,900. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,000 -0.0%
Holding current value
$58,900
Previous $54,000 14.81%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

SELL
$4.58 - $5.55 $83,878 - $101,642
-18,314 Reduced 64.68%
10,000 $55,000
Q1 2023

May 01, 2023

BUY
$6.08 - $6.99 $243 - $279
40 Added 0.14%
28,314 $183,000
Q4 2022

Feb 13, 2023

BUY
$5.93 - $6.98 $177 - $209
30 Added 0.11%
28,274 $185,000
Q3 2022

Nov 03, 2022

BUY
$6.23 - $9.15 $26,907 - $39,518
4,319 Added 18.05%
28,244 $176,000
Q2 2022

Aug 02, 2022

BUY
$7.62 - $9.87 $2,667 - $3,454
350 Added 1.48%
23,925 $194,000
Q1 2022

May 06, 2022

BUY
$8.82 - $9.76 $2,910 - $3,220
330 Added 1.42%
23,575 $230,000
Q4 2021

Feb 03, 2022

BUY
$9.3 - $9.74 $511 - $535
55 Added 0.24%
23,245 $221,000
Q3 2021

Nov 03, 2021

BUY
$9.22 - $9.95 $93,214 - $100,594
10,110 Added 77.29%
23,190 $216,000
Q2 2021

Aug 16, 2021

BUY
$9.21 - $10.23 $17,637 - $19,590
1,915 Added 17.15%
13,080 $127,000
Q1 2021

May 11, 2021

BUY
$8.56 - $9.34 $9,330 - $10,180
1,090 Added 10.82%
11,165 $103,000
Q1 2020

Apr 30, 2020

BUY
$5.05 - $11.95 $50,878 - $120,396
10,075 New
10,075 $73,000

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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