Stephens Inc Virtus Total Return Fund Inc. Transaction History

Stephens Inc

$7.43 Billion
Q3 2025

A detailed history of Stephens Inc transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Stephens Inc holds 158,639 shares of ZTR stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

158,639

Previous 158,294 0.22%

Holding current value

$1.04 Million

Previous $986,000 3.75%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$6.08 - $6.45 $2,097 - $2,225	345 Added 0.22%	158,639 $1.02 Million
Q2 2025 Jul 29, 2025	BUY	$5.33 - $6.23 $184,370 - $215,501	34,591 Added 27.96%	158,294 $986,000
Q1 2025 May 01, 2025	SELL	$5.67 - $6.1 $35,159 - $37,826	-6,201 Reduced 4.77%	123,703 $738,000
Q4 2024 Jan 28, 2025	SELL	$5.8 - $6.24 $23,797 - $25,602	-4,103 Reduced 3.06%	129,904 $761,000
Q3 2024 Oct 28, 2024	SELL	$5.38 - $6.2 $173,865 - $200,365	-32,317 Reduced 19.43%	134,007 $830,000
Q2 2024 Aug 06, 2024	BUY	$5.25 - $5.53 $555,597 - $585,228	105,828 Added 174.93%	166,324 $908,000
Q1 2024 May 15, 2024	BUY	$5.15 - $5.62 $42,873 - $46,786	8,325 Added 15.96%	60,496 $336,000
Q4 2023 Feb 13, 2024	BUY	$4.58 - $5.55 $141,201 - $171,106	30,830 Added 144.46%	52,171 $287,000
Q3 2023 Nov 14, 2023	BUY	$4.79 - $6.26 $102,223 - $133,594	21,341 New	21,341 $102,000
Q3 2021 Oct 27, 2021	SELL	$9.22 - $9.95 $229,937 - $248,143	-24,939 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$9.21 - $10.23 $14,993 - $16,654	-1,628 Reduced 6.13%	24,939 $242,000
Q1 2021 May 14, 2021	SELL	$8.56 - $9.34 $11,128 - $12,142	-1,300 Reduced 4.67%	26,567 $244,000
Q4 2020 Feb 10, 2021	BUY	$7.36 - $8.84 $13,984 - $16,796	1,900 Added 7.32%	27,867 $245,000
Q3 2020 Nov 13, 2020	BUY	$7.76 - $8.37 $10,864 - $11,717	1,400 Added 5.7%	25,967 $203,000
Q2 2020 Aug 24, 2020	BUY	$6.61 - $9.08 $19,830 - $27,240	3,000 Added 13.91%	24,567 $201,000
Q1 2020 May 14, 2020	SELL	$5.05 - $11.95 $1,858 - $4,397	-368 Reduced 1.68%	21,567 $155,000
Q4 2019 Feb 14, 2020	BUY	$10.74 - $11.6 $235,581 - $254,446	21,935 New	21,935 $250,000

Others Institutions Holding ZTR

# of Institutions

Shares Held

16.2M

Call Options Held

Put Options Held

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...

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