Arete Wealth Advisors, LLC Virtus Total Return Fund Inc. Transaction History

Arete Wealth Advisors, LLC

$1.6 Billion
Q3 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$5.67 - $6.1 $58,191 - $62,604	-10,263 Reduced 24.85%	31,041 $185,000
Q4 2024 Feb 12, 2025	BUY	$5.8 - $6.24 $26,477 - $28,485	4,565 Added 12.43%	41,304 $242,000
Q3 2024 Nov 14, 2024	BUY	$5.38 - $6.2 $2,603 - $3,000	484 Added 1.33%	36,739 $227,000
Q2 2024 Aug 13, 2024	BUY	$5.25 - $5.53 $190,338 - $200,490	36,255 New	36,255 $198,000
Q4 2023 Feb 14, 2024	BUY	$4.58 - $5.55 $90,574 - $109,756	19,776 New	19,776 $108,000

Q3 2022 Nov 07, 2022	BUY	$6.23 - $9.15 $75,682 - $111,154	12,148 New	12,148 $76,000

Others Institutions Holding ZTR

# of Institutions

87

Shares Held

16.3M

Call Options Held

0

Put Options Held

0

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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