A detailed history of Stratos Wealth Advisors, LLC transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 38,964 shares of ZTR stock, worth $229,497. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,964
Previous 38,004 2.53%
Holding current value
$229,497
Previous $207,000 16.43%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$5.38 - $6.2 $5,164 - $5,952
960 Added 2.53%
38,964 $241,000
Q2 2024

Jul 24, 2024

BUY
$5.25 - $5.53 $5,397 - $5,684
1,028 Added 2.78%
38,004 $207,000
Q1 2024

Apr 16, 2024

SELL
$5.15 - $5.62 $11,536 - $12,588
-2,240 Reduced 5.71%
36,976 $205,000
Q4 2023

Jan 24, 2024

BUY
$4.58 - $5.55 $128 - $155
28 Added 0.07%
39,216 $216,000
Q3 2023

Oct 24, 2023

BUY
$4.79 - $6.26 $187,710 - $245,316
39,188 New
39,188 $188,000

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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