News + Filings Holdings
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Advisor Group, Inc.
> ZF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Virtus Total Return Fund Inc. | ZF | 0 | -31,785 | 0 | -357,000 | |
| 09/30/2019 | Virtus Total Return Fund Inc. | ZF | 31,785 | 8,312 | 357,000 | 109,000 | $11.23 |
| 06/30/2019 | Virtus Total Return Fund Inc. | ZF | 23,473 | 8,361 | 248,000 | 97,000 | $10.57 |
| 03/31/2019 | Virtus Total Return Fund Inc. | ZF | 15,112 | 638 | 151,000 | 26,000 | $9.99 |
| 12/31/2018 | Virtus Total Return Fund Inc. | ZF | 14,474 | 3,420 | 125,000 | 9,000 | $8.64 |
| 09/30/2018 | Virtus Total Return Fund Inc. | ZF | 11,054 | -5,292 | 116,000 | -64,000 | $10.49 |
| 06/30/2018 | Virtus Total Return Fund Inc. | ZF | 16,346 | 7 | 180,000 | -3,000 | $11.01 |
| 03/31/2018 | Virtus Total Return Fund Inc. | ZF | 16,339 | -625 | 183,000 | -36,000 | $11.20 |
| 12/31/2017 | Virtus Total Return Fund Inc. | ZF | 16,964 | 16,964 | 219,000 | 219,000 | $12.91 |
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