A detailed history of Kestra Advisory Services, LLC transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 33,568 shares of ZTR stock, worth $196,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,568
Holding current value
$196,372
% of portfolio
0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

BUY
$5.8 - $6.24 $194,694 - $209,464
33,568 New
33,568 $196,000
Q4 2023

Feb 14, 2024

BUY
$4.58 - $5.55 $3,737 - $4,528
816 New
816 $4,000

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
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, 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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.