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    Virtus Total Return Fund Inc.

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    $ZTR
    Investment Managers
    Finance

    Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in reasonably priced growth (GARP) stocks of large cap companies and investment grade bonds issued by companies and governments. The fund is actively managed. It benchmarks the performance of its portfolio against a composite index comprised of 60% Russell Developed Large Cap Index and 40% Bloomberg Barclays U.S. Aggregate Bond Index. The fund was formerly known as The Zweig Total Return Fund, Inc. Virtus Global Dividend & Income Fund Inc. was formed on September 30, 1988 and is domiciled in the United States.

    IPO Year: 1988

    Exchange: NYSE

    Website: virtus.com/products/virtus-global-dividend-income-f

    Recent Analyst Ratings for Virtus Total Return Fund Inc.

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    Virtus Total Return Fund Inc. Insider Trading

    Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.

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    • Bradley William Patrick Iii bought $27,350 worth of shares (5,000 units at $5.47), increasing direct ownership by 124% to 9,043 units (SEC Form 4)

      4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)

      5/22/24 10:31:05 AM ET
      $ZTR
      Investment Managers
      Finance
    • Bradley William Patrick Iii bought $11,825 worth of shares (2,250 units at $5.26), increasing direct ownership by 125% to 4,043 units (SEC Form 4)

      4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)

      10/26/23 11:01:45 AM ET
      $ZTR
      Investment Managers
      Finance
    • SEC Form 4: Wittwer Steven Glenn bought $30,994 worth of shares (6,000 units at $5.17)

      4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)

      9/20/23 4:26:31 PM ET
      $ZTR
      Investment Managers
      Finance
    • SEC Form 4: Bradley William Patrick Iii bought $2,227 worth of shares (320 units at $6.96), increasing direct ownership by 22% to 1,793 units

      4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)

      10/3/22 4:13:50 PM ET
      $ZTR
      Investment Managers
      Finance
    • SEC Form 4: Mcnamara Geraldine M bought $1,162 worth of shares (167 units at $6.96), increasing direct ownership by 33% to 667 units

      4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)

      9/23/22 3:41:17 PM ET
      $ZTR
      Investment Managers
      Finance
    • SEC Form 4: Mcloughlin Philip R bought $19,314 worth of shares (2,775 units at $6.96), increasing direct ownership by 33% to 11,100 units

      4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)

      9/23/22 3:40:59 PM ET
      $ZTR
      Investment Managers
      Finance
    • SEC Form 4: Mallin John R bought $24,214 worth of shares (3,479 units at $6.96), increasing direct ownership by 33% to 13,914 units

      4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)

      9/23/22 3:40:36 PM ET
      $ZTR
      Investment Managers
      Finance
    • SEC Form 4: Drummond F Ford bought $2,596 worth of shares (373 units at $6.96), increasing direct ownership by 33% to 1,492 units

      4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)

      9/23/22 3:40:15 PM ET
      $ZTR
      Investment Managers
      Finance
    • SEC Form 4: Burke Donald C bought $4,642 worth of shares (667 units at $6.96), increasing direct ownership by 33% to 2,667 units

      4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)

      9/23/22 3:39:56 PM ET
      $ZTR
      Investment Managers
      Finance
    • SEC Form 4: Mcdaniel Connie D bought $17,017 worth of shares (1,780 units at $9.56), increasing direct ownership by 156% to 2,920 units

      4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)

      3/28/22 10:05:28 AM ET
      $ZTR
      Investment Managers
      Finance

    Virtus Total Return Fund Inc. SEC Filings

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    • SEC Form N-CEN filed by Virtus Total Return Fund Inc.

      N-CEN - Virtus Total Return Fund Inc. (0000836412) (Filer)

      2/13/25 2:39:08 PM ET
      $ZTR
      Investment Managers
      Finance
    • Amendment: SEC Form SC TO-I/A filed by Virtus Total Return Fund Inc.

      SC TO-I/A - Virtus Total Return Fund Inc. (0000836412) (Subject)

      2/12/25 11:23:45 AM ET
      $ZTR
      Investment Managers
      Finance
    • SEC Form N-CSR filed by Virtus Total Return Fund Inc.

      N-CSR - Virtus Total Return Fund Inc. (0000836412) (Filer)

      2/10/25 1:01:21 PM ET
      $ZTR
      Investment Managers
      Finance
    • Amendment: SEC Form SC TO-I/A filed by Virtus Total Return Fund Inc.

      SC TO-I/A - Virtus Total Return Fund Inc. (0000836412) (Subject)

      2/7/25 11:21:46 AM ET
      $ZTR
      Investment Managers
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    • SEC Form SC TO-I filed by Virtus Total Return Fund Inc.

      SC TO-I - Virtus Total Return Fund Inc. (0000836412) (Subject)

      1/7/25 6:15:47 AM ET
      $ZTR
      Investment Managers
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    • SEC Form SC TO-C filed by Virtus Total Return Fund Inc.

      SC TO-C - Virtus Total Return Fund Inc. (0000836412) (Subject)

      12/23/24 4:36:03 PM ET
      $ZTR
      Investment Managers
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    • SEC Form N-PX filed by Virtus Total Return Fund Inc.

      N-PX - Virtus Total Return Fund Inc. (0000836412) (Filer)

      8/30/24 6:28:49 PM ET
      $ZTR
      Investment Managers
      Finance
    • SEC Form N-CSRS filed by Virtus Total Return Fund Inc.

      N-CSRS - Virtus Total Return Fund Inc. (0000836412) (Filer)

      8/8/24 1:37:00 PM ET
      $ZTR
      Investment Managers
      Finance
    • Amendment: SEC Form N-CSR/A filed by Virtus Total Return Fund Inc.

      N-CSR/A - Virtus Total Return Fund Inc. (0000836412) (Filer)

      7/15/24 1:52:57 PM ET
      $ZTR
      Investment Managers
      Finance
    • SEC Form SC TO-I/A filed by Virtus Total Return Fund Inc. (Amendment)

      SC TO-I/A - Virtus Total Return Fund Inc. (0000836412) (Subject)

      5/7/24 1:11:33 PM ET
      $ZTR
      Investment Managers
      Finance

    Virtus Total Return Fund Inc. Insider Purchases

    Insider purchases reveal critical bullish sentiment about the company from key stakeholders. See them live in this feed.

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    • Bradley William Patrick Iii bought $27,350 worth of shares (5,000 units at $5.47), increasing direct ownership by 124% to 9,043 units (SEC Form 4)

      4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)

      5/22/24 10:31:05 AM ET
      $ZTR
      Investment Managers
      Finance
    • Bradley William Patrick Iii bought $11,825 worth of shares (2,250 units at $5.26), increasing direct ownership by 125% to 4,043 units (SEC Form 4)

      4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)

      10/26/23 11:01:45 AM ET
      $ZTR
      Investment Managers
      Finance
    • SEC Form 4: Wittwer Steven Glenn bought $30,994 worth of shares (6,000 units at $5.17)

      4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)

      9/20/23 4:26:31 PM ET
      $ZTR
      Investment Managers
      Finance

    Virtus Total Return Fund Inc. Large Ownership Changes

    This live feed shows all institutional transactions in real time.

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    • Amendment: SEC Form SC 13G/A filed by Virtus Total Return Fund Inc.

      SC 13G/A - Virtus Total Return Fund Inc. (0000836412) (Subject)

      8/14/24 4:50:05 PM ET
      $ZTR
      Investment Managers
      Finance
    • SEC Form SC 13G/A filed by Virtus Total Return Fund Inc. (Amendment)

      SC 13G/A - Virtus Total Return Fund Inc. (0000836412) (Subject)

      2/9/24 12:46:24 PM ET
      $ZTR
      Investment Managers
      Finance
    • SEC Form SC 13G filed by Virtus Total Return Fund Inc.

      SC 13G - Virtus Total Return Fund Inc. (0000836412) (Subject)

      2/14/23 2:08:25 PM ET
      $ZTR
      Investment Managers
      Finance
    • SEC Form SC 13G filed by Virtus Total Return Fund Inc.

      SC 13G - Virtus Total Return Fund Inc. (0000836412) (Subject)

      2/14/23 12:40:46 PM ET
      $ZTR
      Investment Managers
      Finance

    Virtus Total Return Fund Inc. Press Releases

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    Virtus Total Return Fund Inc. Financials

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    • Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

      Virtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on March 6, 2025: Amount of Distribution Ex-Date/Record Date Payable Date $0.05 April 11, 2025 April 29, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund's assets and will

      4/28/25 4:15:00 PM ET
      $VRTS
      $ZTR
      Investment Managers
      Finance
    • Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

      Virtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on November 20, 2024: Amount of Distribution Ex-Date/Record Date Payable Date $0.05 March 13, 2025 March 28, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund's assets and w

      3/27/25 4:15:00 PM ET
      $VRTS
      $ZTR
      Investment Managers
      Finance
    • Virtus Total Return Fund Inc. Announces Distributions

      Virtus Total Return Fund Inc. (NYSE:ZTR) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date $0.05 April 11, 2025 April 29, 2025 $0.05 May 12, 2025 May 29, 2025 $0.05 June 12, 2025 June 27, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level,

      3/6/25 5:22:00 PM ET
      $VRTS
      $ZTR
      Investment Managers
      Finance
    • Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

      Virtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on November 20, 2024: Amount of Distribution Ex-Date/Record Date Payable Date $0.05 February 13, 2025 February 27, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed fro

      2/27/25 4:05:00 PM ET
      $VRTS
      $ZTR
      Investment Managers
      Finance
    • Virtus Total Return Fund Inc. Announces Final Results of Tender Offer

      Virtus Total Return Fund Inc. (NYSE:ZTR) (the "Fund") today announced final results of its previously announced tender offer to acquire 10% of its outstanding shares, which expired February 6, 2025 at 5:00 p.m. (Eastern). The Fund accepted 6,172,049 shares, representing 10% of its outstanding shares, for payment on or about February 12, 2025. A total of 20,219,605 shares were properly tendered. Therefore, on a prorated basis, approximately 30.53% of the shares tendered by each tendering stockholder have been accepted for payment. The purchase price of the accepted shares is 98% of the Fund's net asset value per share determined as the close of regular trading session of the New York Sto

      2/12/25 9:00:00 AM ET
      $ZTR
      Investment Managers
      Finance
    • Virtus Total Return Fund Inc. Announces Preliminary Results of Tender Offer

      Virtus Total Return Fund Inc. (NYSE:ZTR) (the "Fund") today announced preliminary results of its previously announced tender offer ("Tender Offer") to acquire 10% of the Fund's outstanding shares, which expired on February 6, 2025 at 5 p.m. (Eastern). Approximately 20,373,789 shares were tendered, including shares tendered pursuant to notices of guaranteed delivery, based on preliminary information. With the Tender Offer oversubscribed, the relative number of shares that will be purchased from each tendering shareholder will be prorated based on the number of shares properly tendered. The purchase price of the properly tendered and accepted shares is 98% of the Fund's net asset value pe

      2/7/25 9:00:00 AM ET
      $ZTR
      Investment Managers
      Finance
    • Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

      Virtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on November 20, 2024: Amount of Distribution Ex-Date/Record Date Payable Date $0.05 January 13, 2025 January 30, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from

      1/29/25 4:30:00 PM ET
      $VRTS
      $ZTR
      Investment Managers
      Finance
    • Virtus Total Return Fund Inc. Announces Commencement of Tender Offer

      Virtus Total Return Fund Inc. (NYSE:ZTR) (the "Fund") today announced the commencement of a tender offer ("Tender Offer") that will begin on January 7, 2025, and expire at 5 p.m. (Eastern) on February 6, 2025 (the "Expiration Date"), which will also be the pricing date, unless the Tender Offer is extended. The Tender Offer was previously announced as a conditional tender offer subject to certain factors that have been determined to have been met. The Fund intends to acquire up to 10% of its outstanding shares in exchange for cash at a price equal to 98% of the Fund's net asset value (net of expenses related to the Tender Offer) as of the close of regular trading on the Expiration Date. If

      1/7/25 9:00:00 AM ET
      $ZTR
      Investment Managers
      Finance
    • Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

      Virtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on November 20, 2024: Amount of Distribution Ex-Date/Record Date Payable Date $0.05 December 12, 2024 December 30, 2024 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed fro

      12/27/24 4:15:00 PM ET
      $VRTS
      $ZTR
      Investment Managers
      Finance
    • Virtus Total Return Fund Inc. Announces First Conditional Tender Offer

      Virtus Total Return Fund Inc. (NYSE:ZTR) ("the Fund") today announced it met the conditions to trigger its first conditional tender offer ("Tender Offer") to acquire another 10% of the Fund's outstanding shares. This Tender Offer was triggered when the Average Trading Discount of the Fund's shares exceeded 12% during the period from May 31, 2024 through November 26, 2024 ("measurement period"). The average trading discount during this measurement period was 12.51%. This Tender Offer period is expected to commence on or about January 7, 2025 and expire on or about February 5, 2025 ("expiration date"), unless extended. Under this Tender Offer, the Fund will seek to acquire 10% of its outs

      12/2/24 4:05:00 PM ET
      $ZTR
      Investment Managers
      Finance
    • Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

      Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 3, 2024. The voting results are as follows:  

      6/4/24 9:00:00 AM ET
      $ACV
      $AIO
      $CBH
      $EDF
      Finance/Investors Services
      Finance
      Trusts Except Educational Religious and Charitable
      Investment Managers
    • Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

      Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on May 22, 2023. The voting results are as follows:

      5/23/23 9:00:00 AM ET
      $ACV
      $AIO
      $CBH
      $EDI
      Finance/Investors Services
      Finance
      Trusts Except Educational Religious and Charitable
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