A detailed history of Blue Bell Private Wealth Management, LLC transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 66,524 shares of ZTR stock, worth $391,826. This represents 0.08% of its overall portfolio holdings.

Number of Shares
66,524
Previous 29,167 128.08%
Holding current value
$391,826
Previous $159,000 159.12%
% of portfolio
0.08%
Previous 0.03%

Shares

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

Oct 28, 2024

BUY
$5.38 - $6.2 $200,980 - $231,613
37,357 Added 128.08%
66,524 $412,000
Q2 2024

Aug 05, 2024

BUY
$5.25 - $5.53 $68,796 - $72,465
13,104 Added 81.58%
29,167 $159,000
Q1 2024

Apr 24, 2024

BUY
$5.15 - $5.62 $25,147 - $27,442
4,883 Added 43.68%
16,063 $89,000
Q4 2023

Jan 25, 2024

BUY
$4.58 - $5.55 $14,715 - $17,832
3,213 Added 40.33%
11,180 $61,000
Q3 2023

Oct 30, 2023

BUY
$4.79 - $6.26 $28,581 - $37,353
5,967 Added 298.35%
7,967 $38,000
Q2 2023

Aug 08, 2023

BUY
$6.0 - $6.55 $12,000 - $13,100
2,000 New
2,000 $12,000
Q3 2022

Nov 08, 2022

BUY
$6.23 - $9.15 $9,345 - $13,725
1,500 New
1,500 $9,000

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
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