News + Filings Holdings
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Private Advisor Group, LLC
> ZTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Virtus Total Return Fund Inc. | ZTR | 113,024 | 36,839 | 731,834,000 | 731,359,000 | $6,475.03 |
| 09/30/2022 | Virtus Total Return Fund Inc. | ZTR | 76,185 | 9,700 | 475,000 | -64,000 | $6.23 |
| 06/30/2022 | Virtus Total Return Fund Inc. | ZTR | 66,485 | 32,240 | 539,000 | 205,000 | $8.11 |
| 03/31/2022 | Virtus Total Return Fund Inc. | ZTR | 34,245 | -4,647 | 334,000 | -35,000 | $9.75 |
| 12/31/2021 | Virtus Total Return Fund Inc. | ZTR | 38,892 | -2,475 | 369,000 | -16,000 | $9.49 |
| 09/30/2021 | Virtus Total Return Fund Inc. | ZTR | 41,367 | 2,504 | 385,000 | 8,000 | $9.31 |
| 06/30/2021 | Virtus Total Return Fund Inc. | ZTR | 38,863 | 6,293 | 377,000 | 122,000 | $9.70 |
| 09/30/2020 | Virtus Total Return Fund Inc. | ZTR | 32,570 | 5,604 | 255,000 | 34,000 | $7.83 |
| 06/30/2020 | Virtus Total Return Fund Inc. | ZTR | 26,966 | 26,966 | 221,000 | 221,000 | $8.20 |
| 03/31/2017 | Virtus Total Return Fund Inc. | ZTR | 0 | -17,548 | 0 | -197,000 | |
| 12/31/2016 | Virtus Total Return Fund Inc. | ZTR | 17,548 | -3,490 | 197,000 | -58,000 | $11.23 |
| 09/30/2016 | Virtus Total Return Fund Inc. | ZTR | 21,038 | 21,038 | 255,000 | 255,000 | $12.12 |
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