A detailed history of Cf Capital LLC transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Cf Capital LLC holds 1,197,000 shares of ZTR stock, worth $7.78 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares
1,197,000
Previous 540,500 121.46%
Holding current value
$7.78 Million
Previous $3.36 Billion 130.02%
% of portfolio
4.74%
Previous 4.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025

BUY
$6.08 - $6.45 $3.99 Million - $4.23 Million
656,500 Added 121.46%
1,197,000 $7.72 Billion
Q2 2025

Aug 14, 2025

BUY
$5.33 - $6.23 $295,815 - $345,765
55,500 Added 11.44%
540,500 $3.36 Billion
Q1 2025

May 14, 2025

BUY
$5.67 - $6.1 $2.66 Million - $2.86 Million
469,000 Added 2931.25%
485,000 $2.93 Billion
Q4 2024

Feb 14, 2025

BUY
$5.8 - $6.24 $92,800 - $99,840
16,000 New
16,000 $93.8 Million

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 Cf Capital LLC Portfolio

Follow Cf Capital LLC 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 Cf Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cf Capital LLC with notifications on news.