News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> ZTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Total Return Fund Inc. | ZTR | 32,724 | -7,596 | 198,965,000 | -65,035,000 | $6,080.09 |
| 12/31/2022 | Virtus Total Return Fund Inc. | ZTR | 40,320 | 1,342 | 264,000,000 | 263,757,000 | $6,547.62 |
| 09/30/2022 | Virtus Total Return Fund Inc. | ZTR | 38,978 | 628 | 243,000 | -69,000 | $6.23 |
| 06/30/2022 | Virtus Total Return Fund Inc. | ZTR | 38,350 | -2,458 | 312,000 | -84,000 | $8.14 |
| 03/31/2022 | Virtus Total Return Fund Inc. | ZTR | 40,808 | -7,109 | 396,000 | -59,000 | $9.70 |
| 12/31/2021 | Virtus Total Return Fund Inc. | ZTR | 47,917 | -3,361 | 455,000 | -22,000 | $9.50 |
| 09/30/2021 | Virtus Total Return Fund Inc. | ZTR | 51,278 | -1,068 | 477,000 | -31,000 | $9.30 |
| 06/30/2021 | Virtus Total Return Fund Inc. | ZTR | 52,346 | -29,056 | 508,000 | -206,000 | $9.70 |
| 12/31/2020 | Virtus Total Return Fund Inc. | ZTR | 81,402 | 32,964 | 714,000 | 334,000 | $8.77 |
| 09/30/2020 | Virtus Total Return Fund Inc. | ZTR | 48,438 | -14,271 | 380,000 | -134,000 | $7.85 |
| 06/30/2020 | Virtus Total Return Fund Inc. | ZTR | 62,709 | -5,359 | 514,000 | 23,000 | $8.20 |
| 03/31/2020 | Virtus Total Return Fund Inc. | ZTR | 68,068 | 68,068 | 491,000 | 491,000 | $7.21 |
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