Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> ZTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Total Return Fund Inc. | ZTR | 58,232 | 3,819 | 354,000,000 | -3,000,000 | $6,079.13 |
| 12/31/2022 | Virtus Total Return Fund Inc. | ZTR | 54,413 | 3,258 | 357,000,000 | 356,682,000 | $6,560.93 |
| 09/30/2022 | Virtus Total Return Fund Inc. | ZTR | 51,155 | -2,048 | 318,000 | -114,000 | $6.22 |
| 06/30/2022 | Virtus Total Return Fund Inc. | ZTR | 53,203 | -1,926 | 432,000 | -107,000 | $8.12 |
| 03/31/2022 | Virtus Total Return Fund Inc. | ZTR | 55,129 | 4,899 | 539,000 | 63,000 | $9.78 |
| 12/31/2021 | Virtus Total Return Fund Inc. | ZTR | 50,230 | 1,873 | 476,000 | 26,000 | $9.48 |
| 09/30/2021 | Virtus Total Return Fund Inc. | ZTR | 48,357 | 6,324 | 450,000 | 63,000 | $9.31 |
| 03/31/2021 | Virtus Total Return Fund Inc. | ZTR | 42,033 | 8,189 | 387,000 | 90,000 | $9.21 |
| 12/31/2020 | Virtus Total Return Fund Inc. | ZTR | 33,844 | -2,564 | 297,000 | 12,000 | $8.78 |
| 09/30/2020 | Virtus Total Return Fund Inc. | ZTR | 36,408 | 1,094 | 285,000 | -4,000 | $7.83 |
| 06/30/2020 | Virtus Total Return Fund Inc. | ZTR | 35,314 | 926 | 289,000 | 41,000 | $8.18 |
| 03/31/2020 | Virtus Total Return Fund Inc. | ZTR | 34,388 | -4,397 | 248,000 | -194,000 | $7.21 |
| 12/31/2019 | Virtus Total Return Fund Inc. | ZTR | 38,785 | 11,769 | 442,000 | 144,000 | $11.40 |
| 09/30/2019 | Virtus Total Return Fund Inc. | ZTR | 27,016 | 3,585 | 298,000 | 26,000 | $11.03 |
| 06/30/2019 | Virtus Total Return Fund Inc. | ZTR | 23,431 | -1,911 | 272,000 | 1,000 | $11.61 |
| 03/31/2019 | Virtus Total Return Fund Inc. | ZTR | 25,342 | -12,745 | 271,000 | -69,000 | $10.69 |
| 12/31/2018 | Virtus Total Return Fund Inc. | ZTR | 38,087 | -808 | 340,000 | -95,000 | $8.93 |
| 09/30/2018 | Virtus Total Return Fund Inc. | ZTR | 38,895 | 624 | 435,000 | 4,000 | $11.18 |
| 06/30/2018 | Virtus Total Return Fund Inc. | ZTR | 38,271 | -264 | 431,000 | 7,000 | $11.26 |
| 03/31/2018 | Virtus Total Return Fund Inc. | ZTR | 38,535 | 8,031 | 424,000 | 15,000 | $11.00 |
| 12/31/2017 | Virtus Total Return Fund Inc. | ZTR | 30,504 | 19,506 | 409,000 | 264,000 | $13.41 |
| 09/30/2017 | Virtus Total Return Fund Inc. | ZTR | 10,998 | -48,117 | 145,000 | -601,000 | $13.18 |
| 06/30/2017 | Virtus Total Return Fund Inc. | ZTR | 59,115 | 12,297 | 746,000 | 196,000 | $12.62 |
| 03/31/2017 | Virtus Total Return Fund Inc. | ZTR | 46,818 | 45,149 | 550,000 | 530,000 | $11.75 |
| 12/31/2016 | Virtus Total Return Fund Inc. | ZTR | 1,669 | -169 | 20,000 | -2,000 | $11.98 |
| 09/30/2016 | Virtus Total Return Fund Inc. | ZTR | 1,838 | 1,838 | 22,000 | 22,000 | $11.97 |
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