News + Filings Holdings
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B. Riley Wealth Advisors, Inc.
> ZTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Total Return Fund Inc. | ZTR | 25,672 | 25,672 | 156,083,000 | 156,083,000 | $6,079.89 |
| 12/31/2022 | Virtus Total Return Fund Inc. | ZTR | 0 | -12,946 | 0 | -81,000 | |
| 09/30/2022 | Virtus Total Return Fund Inc. | ZTR | 12,946 | 9 | 81,000 | -24,000 | $6.26 |
| 06/30/2022 | Virtus Total Return Fund Inc. | ZTR | 12,937 | -767 | 105,000 | -29,000 | $8.12 |
| 03/31/2022 | Virtus Total Return Fund Inc. | ZTR | 13,704 | -2,567 | 134,000 | -21,000 | $9.78 |
| 12/31/2021 | Virtus Total Return Fund Inc. | ZTR | 16,271 | -94 | 155,000 | 2,000 | $9.53 |
| 09/30/2021 | Virtus Total Return Fund Inc. | ZTR | 16,365 | -207 | 153,000 | -8,000 | $9.35 |
| 06/30/2021 | Virtus Total Return Fund Inc. | ZTR | 16,572 | 115 | 161,000 | 9,000 | $9.72 |
| 03/31/2021 | Virtus Total Return Fund Inc. | ZTR | 16,457 | -1,627 | 152,000 | -7,000 | $9.24 |
| 12/31/2020 | Virtus Total Return Fund Inc. | ZTR | 18,084 | -1,862 | 159,000 | 2,000 | $8.79 |
| 09/30/2020 | Virtus Total Return Fund Inc. | ZTR | 19,946 | -19,624 | 157,000 | -168,000 | $7.87 |
| 06/30/2020 | Virtus Total Return Fund Inc. | ZTR | 39,570 | 24,029 | 325,000 | 213,000 | $8.21 |
| 03/31/2020 | Virtus Total Return Fund Inc. | ZTR | 15,541 | -110,218 | 112,000 | -1,322,000 | $7.21 |
| 12/31/2019 | Virtus Total Return Fund Inc. | ZTR | 125,759 | -4,005 | 1,434,000 | 4,000 | $11.40 |
| 09/30/2019 | Virtus Total Return Fund Inc. | ZTR | 129,764 | 47,036 | 1,430,000 | 468,000 | $11.02 |
| 06/30/2019 | Virtus Total Return Fund Inc. | ZTR | 82,728 | 68,059 | 962,000 | 804,000 | $11.63 |
| 03/31/2019 | Virtus Total Return Fund Inc. | ZTR | 14,669 | 14,669 | 158,000 | 158,000 | $10.77 |
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