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 27,620 shares of ZTR stock, worth $179,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,620
Previous 30,589 9.71%
Holding current value
$179,530
Previous $190,000 6.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025

SELL
$6.08 - $6.45 $18,051 - $19,150
-2,969 Reduced 9.71%
27,620 $178,000
Q2 2025

Aug 14, 2025

SELL
$5.33 - $6.23 $8,373 - $9,787
-1,571 Reduced 4.88%
30,589 $190,000
Q1 2025

May 14, 2025

SELL
$5.67 - $6.1 $7,983 - $8,588
-1,408 Reduced 4.19%
32,160 $191,000
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
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