News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> ZTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Virtus Total Return Fund Inc. | ZTR | 20,247 | -2,417 | 132,621,000 | 132,437,000 | $6,550.16 |
| 06/30/2022 | Virtus Total Return Fund Inc. | ZTR | 22,664 | 2,711 | 184,000 | -11,000 | $8.12 |
| 03/31/2022 | Virtus Total Return Fund Inc. | ZTR | 19,953 | 554 | 195,000 | 11,000 | $9.77 |
| 12/31/2021 | Virtus Total Return Fund Inc. | ZTR | 19,399 | 376 | 184,000 | 7,000 | $9.49 |
| 09/30/2021 | Virtus Total Return Fund Inc. | ZTR | 19,023 | -4,138 | 177,000 | -48,000 | $9.30 |
| 06/30/2021 | Virtus Total Return Fund Inc. | ZTR | 23,161 | -3,223 | 225,000 | -18,000 | $9.71 |
| 03/31/2021 | Virtus Total Return Fund Inc. | ZTR | 26,384 | -12,509 | 243,000 | -98,000 | $9.21 |
| 12/31/2020 | Virtus Total Return Fund Inc. | ZTR | 38,893 | -23,580 | 341,000 | -148,000 | $8.77 |
| 09/30/2020 | Virtus Total Return Fund Inc. | ZTR | 62,473 | -4,038 | 489,000 | -56,000 | $7.83 |
| 06/30/2020 | Virtus Total Return Fund Inc. | ZTR | 66,511 | 5,480 | 545,000 | 106,000 | $8.19 |
| 03/31/2020 | Virtus Total Return Fund Inc. | ZTR | 61,031 | 13,166 | 439,000 | -107,000 | $7.19 |
| 12/31/2019 | Virtus Total Return Fund Inc. | ZTR | 47,865 | -76,815 | 546,000 | -828,000 | $11.41 |
| 09/30/2019 | Virtus Total Return Fund Inc. | ZTR | 124,680 | 5,221 | 1,374,000 | -14,000 | $11.02 |
| 06/30/2019 | Virtus Total Return Fund Inc. | ZTR | 119,459 | 119,459 | 1,388,000 | 1,388,000 | $11.62 |
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