A detailed history of Sigma Planning Corp transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 68,650 shares of ZTR stock, worth $407,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,650
Previous 73,508 6.61%
Holding current value
$407,094
Previous $401,000 5.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

SELL
$5.38 - $6.2 $26,136 - $30,119
-4,858 Reduced 6.61%
68,650 $425,000
Q2 2024

Aug 05, 2024

BUY
$5.25 - $5.53 $1,627 - $1,714
310 Added 0.42%
73,508 $401,000
Q1 2024

May 01, 2024

BUY
$5.15 - $5.62 $182,273 - $198,908
35,393 Added 93.62%
73,198 $407,000
Q4 2023

Feb 01, 2024

SELL
$4.58 - $5.55 $300,008 - $363,547
-65,504 Reduced 63.41%
37,805 $208,000
Q3 2023

Nov 06, 2023

BUY
$4.79 - $6.26 $57,508 - $75,157
12,006 Added 13.15%
103,309 $495,000
Q2 2023

Aug 01, 2023

BUY
$6.0 - $6.55 $3,480 - $3,799
580 Added 0.64%
91,303 $555,000
Q1 2023

May 05, 2023

BUY
$6.08 - $6.99 $3,228 - $3,711
531 Added 0.59%
90,723 $587,000
Q4 2022

Jan 24, 2023

SELL
$5.93 - $6.98 $102,808 - $121,012
-17,337 Reduced 16.12%
90,192 $0
Q3 2022

Nov 10, 2022

SELL
$6.23 - $9.15 $27,648 - $40,607
-4,438 Reduced 3.96%
107,529 $670,000
Q2 2022

Aug 11, 2022

SELL
$7.62 - $9.87 $4,335 - $5,616
-569 Reduced 0.51%
111,967 $908,000
Q1 2022

Apr 20, 2022

SELL
$8.82 - $9.76 $249,244 - $275,807
-28,259 Reduced 20.07%
112,536 $1.1 Million
Q4 2021

Feb 02, 2022

SELL
$9.3 - $9.74 $326,671 - $342,127
-35,126 Reduced 19.97%
140,795 $1.34 Million
Q3 2021

Oct 28, 2021

BUY
$9.22 - $9.95 $72,736 - $78,495
7,889 Added 4.69%
175,921 $1.64 Million
Q2 2021

Aug 13, 2021

BUY
$9.21 - $10.23 $110,805 - $123,077
12,031 Added 7.71%
168,032 $1.63 Million
Q1 2021

May 06, 2021

BUY
$8.56 - $9.34 $3,894 - $4,249
455 Added 0.29%
156,001 $1.44 Million
Q4 2020

Feb 09, 2021

SELL
$7.36 - $8.84 $12,239 - $14,700
-1,663 Reduced 1.06%
155,546 $1.37 Million
Q3 2020

Nov 03, 2020

BUY
$7.76 - $8.37 $155,215 - $167,416
20,002 Added 14.58%
157,209 $1.23 Million
Q2 2020

Jul 31, 2020

BUY
$6.61 - $9.08 $166,380 - $228,552
25,171 Added 22.47%
137,207 $1.12 Million
Q1 2020

May 01, 2020

BUY
$5.05 - $11.95 $565,781 - $1.34 Million
112,036 New
112,036 $807,000

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 Sigma Planning Corp Portfolio

Follow Sigma Planning Corp 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 Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.