Virtus Total Return Fund Inc.. (ZTR) NEW YORK STOCK EXCHANGE INC.
$5.51 0.01 (0.18%)
Market Cap: $377.18M
As of 03/28/24 01:53 PM EDT. Market open.
Virtus Total Return Fund Inc.. (ZTR)
NEW YORK STOCK EXCHANGE INC.
$5.51
0.01 (0.18%)
Market Cap: $377.18M
As of 03/28/24 01:53 PM EDT. Market open.
in latin, virtus connotes the characteristics of integrity, quality and strength. those are the traits we stand for today as an investment management provider and the traits that will define us in the future. virtus investment partners provides investment management products and services to individuals and institutions. we operate a multi-manager asset management business, comprising a number of ... read more
in latin, virtus connotes the characteristics of integrity, quality and strength. those are the traits we stand for today as an investment management provider and the traits that will define us in the future. virtus investment partners provides investment management products and services to individuals and institutions. we operate a multi-manager asset management business, comprising a number of individual affiliated managers, each with a distinct investment style, autonomous investment process and individual brand. we clearly understand the responsibility we have to our clients and we are committed to their success as investors. for important disclaimers, go to https://www.virtus.com/social-media-guidelines read less
Owner | Relationship | Date | Transaction | Cost | # Shares | Value($) | Total Shares | Form 4 |
BRADLEY WILLIAM PATRICK III | EVP, CFO and Treasurer | Sep 01, 2023 | Buy | $5.26 | 2,250 | 11,825 | 4,043 | Oct 26, 2023, 11:01 AM |
WITTWER STEVEN GLENN | Portfolio Manager | Sep 18, 2023 | Buy | $5.17 | 6,000 | 30,994 | 6,000 | Sep 20, 2023, 04:26 PM |
BRADLEY WILLIAM PATRICK III | EVP, CFO and Treasurer | Sep 21, 2022 | Buy | $6.96 | 320 | 2,227 | 1,793 | Oct 03, 2022, 04:13 PM |
MCNAMARA GERALDINE M | Director | Sep 21, 2022 | Buy | $6.96 | 167 | 1,162 | 667 | Sep 23, 2022, 03:41 PM |
McLoughlin Philip R | Director | Sep 21, 2022 | Buy | $6.96 | 2,775 | 19,314 | 11,100 | Sep 23, 2022, 03:40 PM |
MALLIN JOHN R | Director | Sep 21, 2022 | Buy | $6.96 | 3,479 | 24,214 | 13,914 | Sep 23, 2022, 03:40 PM |
Drummond F Ford | Director | Sep 21, 2022 | Buy | $6.96 | 373 | 2,596 | 1,492 | Sep 23, 2022, 03:40 PM |
BURKE DONALD C | Director | Sep 21, 2022 | Buy | $6.96 | 667 | 4,642 | 2,667 | Sep 23, 2022, 03:39 PM |
MCDANIEL CONNIE D | Director | Mar 25, 2022 | Buy | $9.56 | 1,780 | 17,017 | 2,920 | Mar 28, 2022, 10:05 AM |
Cogan Sarah E | Director | Jan 13, 2022 | Buy | $9.59 | 2,200 | 21,098 | 2,200 | Jan 14, 2022, 04:34 PM |
WALTON R KEITH | Director | Feb 26, 2020 | Buy | $10.98 | 1,500 | 16,477 | 3,014 | Apr 02, 2020, 12:00 AM |
MALLIN JOHN R | Director | Mar 10, 2020 | Buy | $9.65 | 9,425 | 90,949 | 10,435 | Mar 24, 2020, 05:09 PM |
MALLIN JOHN R | Director | Mar 10, 2020 | Option Exercise | $9.65 | 9,425 | 90,949 | 10,435 | Mar 11, 2020, 04:33 PM |
McLoughlin Philip R | Director | Jul 09, 2019 | Buy | $11.85 | 1,300 | 15,404 | 1,300 | Jul 10, 2019, 03:29 PM |
ZINO BRIAN T | Director | Jan 15, 2019 | Buy | $9.52 | 2,000 | 19,042 | 4,000 | Jan 17, 2019, 12:46 PM |
ZINO BRIAN T | Director | Dec 18, 2017 | Buy | $13.30 | 425 | 5,652 | 2,000 | Dec 19, 2017, 03:20 PM |
Moyer Willliam R | Director | Mar 07, 2017 | Buy | $11.56 | 3,000 | 34,665 | 3,000 | Mar 07, 2017, 12:23 PM |
OATES JAMES M | Director | Jan 11, 2017 | Buy | $11.26 | 3,000 | 33,780 | 3,000 | Jan 11, 2017, 05:25 PM |
Wright William H II | Director | Nov 20, 2015 | Sale | $12.10 | 500 | 6,050 | 6 | Nov 23, 2015, 09:09 AM |
DICKERSON DAVID | SVP & PM of the Adviser | Oct 09, 2015 | Buy | $11.75 | 1,700 | 19,975 | 29,681 | Oct 13, 2015, 06:00 AM |
Neel Carlton | SVP & Portfolio Manager | Apr 14, 2015 | Buy | $13.69 | 7,000 | 95,830 | 65,868 | Apr 15, 2015, 02:22 PM |
ZINO BRIAN T | Director | Apr 08, 2015 | Buy | $13.73 | 725 | 9,954 | 1,575 | Apr 08, 2015, 12:34 PM |
DICKERSON DAVID | SVP & PM of the Adviser | Mar 24, 2015 | Buy | $13.80 | 720 | 9,936 | 27,981 | Mar 24, 2015, 04:12 PM |
Neel Carlton | SVP & Portfolio Manager | Oct 28, 2014 | Buy | $13.72 | 2,260 | 31,007 | 58,868 | Oct 29, 2014, 10:04 AM |
Neel Carlton | SVP & Portfolio Manager | Oct 17, 2014 | Buy | $13.19 | 5,000 | 65,950 | 56,608 | Oct 20, 2014, 10:57 AM |
LUSCOMBE WENDY W | Director | Apr 29, 2014 | Sale | $14.01 | 750 | 10,508 | 667 | Apr 30, 2014, 09:27 AM |
LUSCOMBE WENDY W | Director | Apr 23, 2014 | Sale | $14.06 | 2,000 | 28,120 | 1,417 | Apr 24, 2014, 02:40 PM |
LUSCOMBE WENDY W | Director | Apr 14, 2014 | Sale | $13.79 | 1,000 | 13,791 | 3,417 | Apr 24, 2014, 02:40 PM |
DICKERSON DAVID | SVP & PM of the Adviser | Apr 23, 2014 | Buy | $14.05 | 900 | 12,645 | 26,743 | Apr 23, 2014, 03:26 PM |
LUSCOMBE WENDY W | Director | Apr 14, 2014 | Sale | $13.79 | 1,000 | 13,791 | 1,700 | Apr 15, 2014, 09:06 AM |
BRADLEY WILLIAM PATRICK III | VP, CFO & Treasurer | Apr 02, 2014 | Buy | $14.12 | 387 | 5,464 | 757 | Apr 03, 2014, 11:09 AM |
DICKERSON DAVID | SVP & PM of the Adviser | Dec 19, 2013 | Buy | $13.74 | 8,100 | 111,294 | 25,183 | Dec 20, 2013, 01:52 PM |
BRADLEY WILLIAM PATRICK III | VP, CFO & Treasurer | Dec 17, 2013 | Sale | $13.68 | 370 | 5,061 | 370 | Dec 17, 2013, 03:07 PM |
Wright William H II | Director | Aug 22, 2013 | Buy | $12.85 | 500 | 6,425 | 500 | Aug 22, 2013, 04:11 PM |
LUSCOMBE WENDY W | Director | Aug 12, 2013 | Buy | $13.06 | 500 | 6,530 | 2,700 | Aug 12, 2013, 02:48 PM |
ROGERS JAMES B JR | Director | Jun 13, 2013 | Buy | $13.26 | 1,000 | 13,260 | 2,471 | Jul 08, 2013, 03:19 PM |
LUSCOMBE WENDY W | Director | Jul 05, 2013 | Buy | $12.85 | 2,200 | 28,270 | 2,200 | Jul 08, 2013, 12:20 PM |
ROGERS JAMES B JR | Director | Jun 24, 2013 | Buy | $12.53 | 1,000 | 12,530 | 1,471 | Jun 26, 2013, 10:34 AM |
AYLWARD GEORGE R | President & CEO | May 30, 2013 | Buy | $13.19 | 800 | 10,550 | 1,027 | May 31, 2013, 08:26 AM |
DICKERSON DAVID | SVP & PM of the Adviser | May 02, 2013 | Buy | $13.02 | 4,000 | 52,080 | 16,223 | May 02, 2013, 02:42 PM |
Neel Carlton | SVP & Portfolio Manager | Apr 29, 2013 | Buy | $12.97 | 5,000 | 64,850 | 51,608 | Apr 30, 2013, 01:52 PM |
Neel Carlton | SVP & Portfolio Manager | Apr 12, 2013 | Buy | $12.96 | 5,000 | 64,800 | 46,608 | Apr 15, 2013, 11:57 AM |
Neel Carlton | SVP & Portfolio Manager | Apr 10, 2013 | Buy | $12.87 | 15,000 | 193,050 | 41,608 | Apr 11, 2013, 03:24 PM |
Neel Carlton | SVP & Portfolio Manager | Apr 09, 2013 | Buy | $12.87 | 3,054 | 39,305 | 26,608 | Apr 10, 2013, 10:27 AM |
Neel Carlton | SVP & Portfolio Manager | Apr 04, 2013 | Buy | $12.94 | 5,000 | 64,700 | 23,554 | Apr 05, 2013, 11:42 AM |
Neel Carlton | SVP & Portfolio Manager | Apr 03, 2013 | Buy | $12.99 | 10,000 | 129,900 | 18,554 | Apr 05, 2013, 09:35 AM |
DICKERSON DAVID | Portfolio Manager & SVP | Dec 14, 2012 | Buy | $12.43 | 2,000 | 24,860 | 11,908 | Dec 17, 2012, 05:23 PM |
Baltuch Marc | VP & CCO | May 19, 2011 | Buy | $3.44 | 5,000 | 17,200 | 15,000 | May 19, 2011, 03:00 PM |
DICKERSON DAVID | Senior VP | May 18, 2011 | Buy | $3.43 | 3,000 | 10,290 | 34,973 | May 18, 2011, 01:18 PM |
Neel Carlton | Executive VP | Jan 14, 2011 | Option Exercise | $3.34 | 7,138 | 23,841 | 13,339 | Jan 24, 2011, 03:39 PM |
Neel Carlton | Executive VP | Jan 14, 2011 | Option Exercise | $3.34 | 4,999 | 16,697 | 29,334 | Jan 24, 2011, 03:39 PM |
OLSON ALDEN | Director | Jan 14, 2011 | Option Exercise | $3.34 | 800 | 2,672 | 3,218 | Jan 24, 2011, 03:18 PM |
Baltuch Marc | VP & CCO | Jan 14, 2011 | Option Exercise | $3.34 | 5,000 | 16,700 | 10,000 | Jan 20, 2011, 04:49 PM |
Baltuch Marc | VP & CCO | Jan 14, 2011 | Option Exercise | $3.34 | 400 | 1,336 | 1,000 | Jan 20, 2011, 04:49 PM |
Neel Carlton | Executive VP | Jan 14, 2011 | Option Exercise | $3.34 | 7,540 | 25,184 | 31,920 | Jan 19, 2011, 12:18 PM |
Neel Carlton | Executive VP | Jan 14, 2011 | Option Exercise | $3.34 | 5,000 | 16,700 | 29,335 | Jan 19, 2011, 12:18 PM |
OLSON ALDEN | Director | Jan 14, 2011 | Option Exercise | $3.34 | 483 | 1,613 | 2,901 | Jan 19, 2011, 11:04 AM |
Baltuch Marc | VP & CCO | Jan 14, 2011 | Option Exercise | $3.34 | 120 | 401 | 720 | Jan 19, 2011, 10:53 AM |
Baltuch Marc | VP & CCO | Jan 14, 2011 | Option Exercise | $3.34 | 1,000 | 3,340 | 6,000 | Jan 19, 2011, 10:53 AM |
Zweig Martin | President of Sub-Adviser | Jan 14, 2011 | Option Exercise | $3.34 | 35,000 | 116,900 | 210,480 | Jan 18, 2011, 01:18 PM |
LUSCOMBE WENDY W | Director | Jan 14, 2011 | Option Exercise | $3.34 | 1,267 | 4,232 | 7,377 | Jan 18, 2011, 01:06 PM |
DICKERSON DAVID | Senior VP | Jan 14, 2011 | Option Exercise | $3.34 | 5,102 | 17,041 | 31,095 | Jan 18, 2011, 12:54 PM |
Owner | Relationship | Date | Value($) |
BRADLEY WILLIAM PATRICK III | EVP, CFO and Treasurer | 09/01/2023 | 11,825 |
WITTWER STEVEN GLENN | Portfolio Manager | 09/18/2023 | 30,994 |
BRADLEY WILLIAM PATRICK III | EVP, CFO and Treasurer | 09/21/2022 | 2,227 |
MCNAMARA GERALDINE M | Director | 09/21/2022 | 1,162 |
McLoughlin Philip R | Director | 09/21/2022 | 19,314 |
MALLIN JOHN R | Director | 09/21/2022 | 24,214 |
Drummond F Ford | Director | 09/21/2022 | 2,596 |
BURKE DONALD C | Director | 09/21/2022 | 4,642 |
MCDANIEL CONNIE D | Director | 03/25/2022 | 17,017 |
Cogan Sarah E | Director | 01/13/2022 | 21,098 |
WALTON R KEITH | Director | 02/26/2020 | 16,477 |
MALLIN JOHN R | Director | 03/10/2020 | 90,949 |
MALLIN JOHN R | Director | 03/10/2020 | 90,949 |
McLoughlin Philip R | Director | 07/09/2019 | 15,404 |
ZINO BRIAN T | Director | 01/15/2019 | 19,042 |
ZINO BRIAN T | Director | 12/18/2017 | 5,652 |
Moyer Willliam R | Director | 03/07/2017 | 34,665 |
OATES JAMES M | Director | 01/11/2017 | 33,780 |
Wright William H II | Director | 11/20/2015 | 6,050 |
DICKERSON DAVID | SVP & PM of the Adviser | 10/09/2015 | 19,975 |
Neel Carlton | SVP & Portfolio Manager | 04/14/2015 | 95,830 |
ZINO BRIAN T | Director | 04/08/2015 | 9,954 |
DICKERSON DAVID | SVP & PM of the Adviser | 03/24/2015 | 9,936 |
Neel Carlton | SVP & Portfolio Manager | 10/28/2014 | 31,007 |
Neel Carlton | SVP & Portfolio Manager | 10/17/2014 | 65,950 |
LUSCOMBE WENDY W | Director | 04/29/2014 | 10,508 |
LUSCOMBE WENDY W | Director | 04/23/2014 | 28,120 |
LUSCOMBE WENDY W | Director | 04/14/2014 | 13,791 |
DICKERSON DAVID | SVP & PM of the Adviser | 04/23/2014 | 12,645 |
LUSCOMBE WENDY W | Director | 04/14/2014 | 13,791 |
BRADLEY WILLIAM PATRICK III | VP, CFO & Treasurer | 04/02/2014 | 5,464 |
DICKERSON DAVID | SVP & PM of the Adviser | 12/19/2013 | 111,294 |
BRADLEY WILLIAM PATRICK III | VP, CFO & Treasurer | 12/17/2013 | 5,061 |
Wright William H II | Director | 08/22/2013 | 6,425 |
LUSCOMBE WENDY W | Director | 08/12/2013 | 6,530 |
ROGERS JAMES B JR | Director | 06/13/2013 | 13,260 |
LUSCOMBE WENDY W | Director | 07/05/2013 | 28,270 |
ROGERS JAMES B JR | Director | 06/24/2013 | 12,530 |
AYLWARD GEORGE R | President & CEO | 05/30/2013 | 10,550 |
DICKERSON DAVID | SVP & PM of the Adviser | 05/02/2013 | 52,080 |
Neel Carlton | SVP & Portfolio Manager | 04/29/2013 | 64,850 |
Neel Carlton | SVP & Portfolio Manager | 04/12/2013 | 64,800 |
Neel Carlton | SVP & Portfolio Manager | 04/10/2013 | 193,050 |
Neel Carlton | SVP & Portfolio Manager | 04/09/2013 | 39,305 |
Neel Carlton | SVP & Portfolio Manager | 04/04/2013 | 64,700 |
Neel Carlton | SVP & Portfolio Manager | 04/03/2013 | 129,900 |
DICKERSON DAVID | Portfolio Manager & SVP | 12/14/2012 | 24,860 |
Baltuch Marc | VP & CCO | 05/19/2011 | 17,200 |
DICKERSON DAVID | Senior VP | 05/18/2011 | 10,290 |
Neel Carlton | Executive VP | 01/14/2011 | 23,841 |
Neel Carlton | Executive VP | 01/14/2011 | 16,697 |
OLSON ALDEN | Director | 01/14/2011 | 2,672 |
Baltuch Marc | VP & CCO | 01/14/2011 | 16,700 |
Baltuch Marc | VP & CCO | 01/14/2011 | 1,336 |
Neel Carlton | Executive VP | 01/14/2011 | 25,184 |
Neel Carlton | Executive VP | 01/14/2011 | 16,700 |
OLSON ALDEN | Director | 01/14/2011 | 1,613 |
Baltuch Marc | VP & CCO | 01/14/2011 | 401 |
Baltuch Marc | VP & CCO | 01/14/2011 | 3,340 |
Zweig Martin | President of Sub-Adviser | 01/14/2011 | 116,900 |
LUSCOMBE WENDY W | Director | 01/14/2011 | 4,232 |
DICKERSON DAVID | Senior VP | 01/14/2011 | 17,041 |
Fund | # Shares Owned | % of Portfolio | % Change | Investing Style |
---|---|---|---|---|
BULLDOG INVESTORS, LLP | 957,960 | 1.72% | 145.29% | Activists |
ALPINE GLOBAL MANAGEMENT, LLC | 395,222 | 0.7% | 16.85% | Event Driven |
AQR ARBITRAGE LLC | 504,552 | 0.11% | 51.2% | Event Driven |