News + Filings Holdings
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LPL Financial LLC
> ZTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Virtus Total Return Fund Inc. | ZTR | 637,947 | 15,393 | 4,130,705,000 | 52,977,000 | $6,475.00 |
| 12/31/2022 | Virtus Total Return Fund Inc. | ZTR | 622,554 | -12,957 | 4,077,728,000 | 4,073,769,000 | $6,550.00 |
| 09/30/2022 | Virtus Total Return Fund Inc. | ZTR | 635,511 | 223,223 | 3,959,000 | 615,000 | $6.23 |
| 06/30/2022 | Virtus Total Return Fund Inc. | ZTR | 412,288 | 21,475 | 3,344,000 | -470,000 | $8.11 |
| 03/31/2022 | Virtus Total Return Fund Inc. | ZTR | 390,813 | 2,972 | 3,814,000 | 133,000 | $9.76 |
| 12/31/2021 | Virtus Total Return Fund Inc. | ZTR | 387,841 | 27,388 | 3,681,000 | 325,000 | $9.49 |
| 09/30/2021 | Virtus Total Return Fund Inc. | ZTR | 360,453 | 23,545 | 3,356,000 | 88,000 | $9.31 |
| 06/30/2021 | Virtus Total Return Fund Inc. | ZTR | 336,908 | 41,433 | 3,268,000 | 674,000 | $9.70 |
| 12/31/2020 | Virtus Total Return Fund Inc. | ZTR | 295,475 | 25,002 | 2,594,000 | 476,000 | $8.78 |
| 09/30/2020 | Virtus Total Return Fund Inc. | ZTR | 270,473 | 9,449 | 2,118,000 | -20,000 | $7.83 |
| 06/30/2020 | Virtus Total Return Fund Inc. | ZTR | 261,024 | 7,346 | 2,138,000 | 312,000 | $8.19 |
| 03/31/2020 | Virtus Total Return Fund Inc. | ZTR | 253,678 | 4,608 | 1,826,000 | -1,013,000 | $7.20 |
| 12/31/2019 | Virtus Total Return Fund Inc. | ZTR | 249,070 | 211,691 | 2,839,000 | 2,427,000 | $11.40 |
| 09/30/2019 | Virtus Total Return Fund Inc. | ZTR | 37,379 | -21,495 | 412,000 | -272,000 | $11.02 |
| 06/30/2019 | Virtus Total Return Fund Inc. | ZTR | 58,874 | -11,993 | 684,000 | -75,000 | $11.62 |
| 03/31/2019 | Virtus Total Return Fund Inc. | ZTR | 70,867 | -9,026 | 759,000 | 46,000 | $10.71 |
| 12/31/2018 | Virtus Total Return Fund Inc. | ZTR | 79,893 | -14,595 | 713,000 | -344,000 | $8.92 |
| 09/30/2018 | Virtus Total Return Fund Inc. | ZTR | 94,488 | -5,951 | 1,057,000 | -75,000 | $11.19 |
| 06/30/2018 | Virtus Total Return Fund Inc. | ZTR | 100,439 | -10,587 | 1,132,000 | -88,000 | $11.27 |
| 03/31/2018 | Virtus Total Return Fund Inc. | ZTR | 111,026 | 11,533 | 1,220,000 | -113,000 | $10.99 |
| 12/31/2017 | Virtus Total Return Fund Inc. | ZTR | 99,493 | 14,394 | 1,333,000 | 210,000 | $13.40 |
| 09/30/2017 | Virtus Total Return Fund Inc. | ZTR | 85,099 | 7,791 | 1,123,000 | 147,000 | $13.20 |
| 06/30/2017 | Virtus Total Return Fund Inc. | ZTR | 77,308 | 77,308 | 976,000 | 976,000 | $12.62 |
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