News + Filings Holdings
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CENTAURUS FINANCIAL, INC.
> ZTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Total Return Fund Inc. | ZTR | 690,574 | -312,526 | 4,199,000 | -2,371,000 | $6.08 |
| 12/31/2022 | Virtus Total Return Fund Inc. | ZTR | 1,003,100 | -5,596 | 6,570,000 | 286,000 | $6.55 |
| 09/30/2022 | Virtus Total Return Fund Inc. | ZTR | 1,008,696 | -169,983 | 6,284,000 | -3,275,000 | $6.23 |
| 06/30/2022 | Virtus Total Return Fund Inc. | ZTR | 1,178,679 | 65,586 | 9,559,000 | -1,305,000 | $8.11 |
| 03/31/2022 | Virtus Total Return Fund Inc. | ZTR | 1,113,093 | 60,543 | 10,864,000 | 875,000 | $9.76 |
| 12/31/2021 | Virtus Total Return Fund Inc. | ZTR | 1,052,550 | 134,802 | 9,989,000 | 1,445,000 | $9.49 |
| 09/30/2021 | Virtus Total Return Fund Inc. | ZTR | 917,748 | 34,813 | 8,544,000 | -20,000 | $9.31 |
| 06/30/2021 | Virtus Total Return Fund Inc. | ZTR | 882,935 | 123,594 | 8,564,000 | 2,618,000 | $9.70 |
| 09/30/2020 | Virtus Total Return Fund Inc. | ZTR | 759,341 | 92,867 | 5,946,000 | 488,000 | $7.83 |
| 06/30/2020 | Virtus Total Return Fund Inc. | ZTR | 666,474 | 77,178 | 5,458,000 | 1,215,000 | $8.19 |
| 03/31/2020 | Virtus Total Return Fund Inc. | ZTR | 589,296 | 47,807 | 4,243,000 | -1,930,000 | $7.20 |
| 12/31/2019 | Virtus Total Return Fund Inc. | ZTR | 541,489 | 100,676 | 6,173,000 | 1,315,000 | $11.40 |
| 09/30/2019 | Virtus Total Return Fund Inc. | ZTR | 440,813 | 68,548 | 4,858,000 | 532,000 | $11.02 |
| 06/30/2019 | Virtus Total Return Fund Inc. | ZTR | 372,265 | 76,797 | 4,326,000 | 1,162,000 | $11.62 |
| 03/31/2019 | Virtus Total Return Fund Inc. | ZTR | 295,468 | 293,612 | 3,164,000 | 2,956,000 | $10.71 |
| 12/31/2018 | Virtus Total Return Fund Inc. | ZTR | 1,856 | 1,716 | 208,000 | 206,429 | $112.07 |
| 09/30/2018 | Virtus Total Return Fund Inc. | ZTR | 140 | -26,434 | 1,571 | -297,429 | $11.22 |
| 06/30/2018 | Virtus Total Return Fund Inc. | ZTR | 26,574 | 26,574 | 299,000 | 299,000 | $11.25 |
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