A detailed history of Stifel Financial Corp transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 871,539 shares of ZTR stock, worth $5.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
871,539
Previous 651,930 33.69%
Holding current value
$5.41 Million
Previous $3.56 Million 51.81%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$5.38 - $6.2 $1.18 Million - $1.36 Million
219,609 Added 33.69%
871,539 $5.4 Million
Q2 2024

Aug 13, 2024

SELL
$5.25 - $5.53 $681,523 - $717,871
-129,814 Reduced 16.61%
651,930 $3.56 Million
Q1 2024

May 13, 2024

BUY
$5.15 - $5.62 $412,952 - $450,639
80,185 Added 11.43%
781,744 $4.35 Million
Q4 2023

Feb 12, 2024

BUY
$4.58 - $5.55 $413,436 - $500,998
90,270 Added 14.77%
701,559 $3.87 Million
Q3 2023

Nov 13, 2023

BUY
$4.79 - $6.26 $2.74 Million - $3.58 Million
571,391 Added 1432.13%
611,289 $2.93 Million
Q2 2023

Aug 14, 2023

SELL
$6.0 - $6.55 $34,392 - $37,544
-5,732 Reduced 12.56%
39,898 $242,000
Q1 2023

May 12, 2023

BUY
$6.08 - $6.99 $23,967 - $27,554
3,942 Added 9.46%
45,630 $295,000
Q4 2022

Feb 13, 2023

SELL
$5.93 - $6.98 $28,624 - $33,692
-4,827 Reduced 10.38%
41,688 $273,000
Q3 2022

Nov 14, 2022

SELL
$6.23 - $9.15 $9,064 - $13,313
-1,455 Reduced 3.03%
46,515 $290,000
Q2 2022

Aug 15, 2022

SELL
$7.62 - $9.87 $16,131 - $20,894
-2,117 Reduced 4.23%
47,970 $389,000
Q1 2022

May 13, 2022

SELL
$8.82 - $9.76 $229,214 - $253,642
-25,988 Reduced 34.16%
50,087 $489,000
Q4 2021

Feb 14, 2022

BUY
$9.3 - $9.74 $23,752 - $24,875
2,554 Added 3.47%
76,075 $722,000
Q3 2021

Nov 15, 2021

SELL
$9.22 - $9.95 $2,830 - $3,054
-307 Reduced 0.42%
73,521 $684,000
Q2 2021

Aug 13, 2021

SELL
$9.21 - $10.23 $11,171 - $12,408
-1,213 Reduced 1.62%
73,828 $716,000
Q1 2021

May 14, 2021

SELL
$8.56 - $9.34 $77,459 - $84,517
-9,049 Reduced 10.76%
75,041 $690,000
Q4 2020

Feb 12, 2021

BUY
$7.36 - $8.84 $22,293 - $26,776
3,029 Added 3.74%
84,090 $738,000
Q3 2020

Nov 16, 2020

SELL
$7.76 - $8.37 $28,564 - $30,809
-3,681 Reduced 4.34%
81,061 $635,000
Q2 2020

Aug 14, 2020

SELL
$6.61 - $9.08 $55,345 - $76,026
-8,373 Reduced 8.99%
84,742 $694,000
Q1 2020

May 14, 2020

BUY
$5.05 - $11.95 $10,675 - $25,262
2,114 Added 2.32%
93,115 $671,000
Q4 2019

Feb 13, 2020

BUY
$10.74 - $11.6 $64,525 - $69,692
6,008 Added 7.07%
91,001 $1.04 Million
Q3 2019

Nov 13, 2019

SELL
$10.34 - $11.88 $2,450 - $2,815
-237 Reduced 0.28%
84,993 $938,000
Q2 2019

Aug 14, 2019

SELL
$10.81 - $11.62 $39,488 - $42,447
-3,653 Reduced 4.11%
85,230 $989,000
Q1 2019

May 14, 2019

BUY
$8.91 - $10.85 $33,599 - $40,915
3,771 Added 4.43%
88,883 $947,000
Q4 2018

Feb 13, 2019

SELL
$8.4 - $11.29 $153,199 - $205,907
-18,238 Reduced 17.65%
85,112 $758,000
Q3 2018

Nov 13, 2018

SELL
$11.05 - $12.09 $436,463 - $477,542
-39,499 Reduced 27.65%
103,350 $1.15 Million
Q2 2018

Aug 14, 2018

SELL
$10.74 - $11.43 $302,223 - $321,640
-28,140 Reduced 16.46%
142,849 $1.61 Million
Q1 2018

May 11, 2018

SELL
$10.83 - $14.11 $202,748 - $264,153
-18,721 Reduced 9.87%
170,989 $1.87 Million
Q4 2017

Feb 14, 2018

BUY
$12.98 - $13.65 $48,013 - $50,491
3,699 Added 1.99%
189,710 $2.54 Million
Q3 2017

Nov 13, 2017

BUY
$12.83 - $13.39 $2.39 Million - $2.49 Million
186,011
186,011 $0

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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