Virtus Total Return Fund Inc.
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Price Chart
About the company
The Virtus Global Dividend & Income Fund Inc. , originally established on September 30, 1988, by Virtus Investment Partners, Inc. , operates as a balanced, closed-end investment vehicle.
- CEO
- William Patrick Bradley
- IPO
- 1988
- HQ
- Hartford, CT, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $291.60M
- P/E
- 5.10
- PEG
- -3.09
- P/S
- 4.79
- P/B
- 0.80
- EV/EBITDA
- 6.29
- Div Yield
- 10.21%
- Gross Margin
- 92.20%
- Op Margin
- 116.92%
- Net Margin
- 103.78%
- ROE
- 15.95%
- ROIC
- 12.83%
Latest fiscal year · YoY change
- Revenue
- $51.49M+25.3%
- Gross Profit
- $46.55M+29.4%
- Op Income
- $52.22M
- Net Income
- $43.61M-47.2%
- EPS
- $0.81-38.6%
- OCF Growth
- -51.1%
- FCF Growth
- -51.1%
- 52W High
- $7.11
- 52W Low
- $5.92
- 50D MA
- $6.52
- 200D MA
- $6.65
- Beta
- 0.95
- RSI (14)
- 38
- Avg Volume
- 153.31K
No earnings-call transcripts are available for ZTR yet.
- Free Float
- 100.0%
- Shares Outstanding
- 47.38M
- Float Shares
- 47.37M
of shares held by institutions
93 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Saba Capital Management, L.P. | 1.94M | ▲ 801.76K |
| Lpl Financial LLC | 1.62M | ▲ 220.59K |
| Guggenheim Capital LLC | 1.28M | ▲ 12.83K |
| Penserra Capital Management LLC | 888.55K | ▲ 33.91K |
| Stifel Financial Corp | 692.54K | ▲ 4.94K |
| Capstone Investment Advisors, LLC | 370.22K | 0 |
| Morgan Stanley | 276.49K | ▼ 13.33K |
| Bank Of America Corp | 257.08K | ▲ 10.53K |
| Envestnet Asset Management Inc | 249.73K | ▼ 3.06K |
| Excel Securities & Associates, Inc. | 236.80K | ▲ 10.00K |
| Park Avenue Securities LLC | 222.14K | ▲ 77 |
| Sculptor Capital LP | 217.65K | 0 |
Held by 2 ETFs
Biggest fund positions in ZTR by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Jun 9, 25 | VIRTUS INVESTMENT PARTNERS, INC. | other | 0 |
| May 30, 25 | VIRTUS INVESTMENT PARTNERS, INC. | other | 0 |
| May 20, 24 | BRADLEY WILLIAM PATRICK III | buy | 5,000 |
| Sep 1, 23 | BRADLEY WILLIAM PATRICK III | buy | 2,250 |
| Sep 18, 23 | WITTWER STEVEN GLENN | buy | 6,000 |
| Sep 21, 22 | BRADLEY WILLIAM PATRICK III | buy | 320 |
| Sep 21, 22 | McLoughlin Philip R | buy | 2,775 |
| Sep 21, 22 | Drummond F Ford | buy | 373 |
| Mar 25, 22 | MCDANIEL CONNIE D | buy | 1,780 |
| Jan 13, 22 | Cogan Sarah E | buy | 2,200 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our ZTR coverage
Recent articles, reports, and earnings notes.
No research on ZTR yet
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Generate ZTR report →Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com · Sep 28
Virtus Total Return Fund Inc. Announces Distributions
businesswire.com · Sep 2
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com · Aug 27
ZTR: An Opportunity Thanks To Its Valuation And Recent Distribution Increase
seekingalpha.com · Aug 12
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com · Jul 29
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com · Jun 29
Virtus Total Return Fund Inc. Announces Increase to Monthly Distributions
businesswire.com · Jun 3
ZTR: A Nice Discount, Energy Exposure, And A Fully Covered Distribution
seekingalpha.com · Jun 3
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