ZTR
Virtus Total Return Fund Inc.Company with tickers: ZTR
CIK
836412
CUSIP
92835W107
Shares Outstanding
47,375,600
Website
https://www.virtus.com/products/virtus-global-dividend-income-fund-inc#shareclass.N/period.quarterly
Investor Relations
https://ir.virtus.com/ir-home/default.aspx
13F Activity (30d)
2 filings
1 filers
Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2026-05-04 | 34,274 | 339,256 | 373,530 | 77.0% |
| 2026-04-27 | 77,382 | 299,907 | 377,289 | 66.2% |
| 2026-04-20 | 90,024 | 320,846 | 410,870 | 69.0% |
| 2026-04-13 | 89,648 | 398,490 | 488,138 | 78.9% |
| 2026-04-06 | 279,580 | 391,563 | 671,143 | 72.0% |
| 2026-03-30 | 144,352 | 406,755 | 551,107 | 62.2% |
| 2026-03-23 | 40,810 | 259,838 | 300,648 | 52.1% |
| 2026-03-16 | 136,913 | 373,162 | 510,075 | 54.8% |
| 2026-03-09 | 155,389 | 288,768 | 444,157 | 44.2% |
| 2026-03-02 | 211,617 | 502,579 | 714,196 | 54.7% |
| 2026-02-23 | 124,689 | 632,975 | 757,664 | 59.8% |
| 2026-02-16 | 126,061 | 373,875 | 499,936 | 51.6% |
| 2026-02-09 | 194,137 | 814,541 | 1,008,678 | 66.4% |
| 2026-02-02 | 100,681 | 631,414 | 732,095 | 65.7% |
| 2026-01-26 | 139,219 | 637,338 | 776,557 | 67.6% |
| 2026-01-19 | 46,110 | 421,977 | 468,087 | 60.1% |
| 2026-01-12 | 173,880 | 647,442 | 821,322 | 58.1% |
| 2026-01-05 | 104,797 | 410,646 | 515,443 | 60.7% |
| 2025-12-29 | 99,026 | 665,544 | 764,570 | 72.1% |
| 2025-12-22 | 81,916 | 385,705 | 467,621 | 64.2% |
| 2025-12-15 | 74,339 | 508,626 | 582,965 | 63.3% |
| 2025-12-08 | 167,397 | 1,055,892 | 1,223,289 | 55.3% |
| 2025-12-01 | 321,035 | 1,176,466 | 1,497,501 | 55.7% |
| 2025-11-24 | 167,233 | 478,386 | 645,619 | 54.3% |
| 2025-11-17 | 278,738 | 751,962 | 1,030,700 | 56.4% |
| 2025-11-10 | 148,295 | 553,144 | 701,439 | 55.4% |
| 2025-11-03 | 111,812 | 567,444 | 679,256 | 56.3% |
| 2025-10-27 | 142,357 | 879,287 | 1,021,644 | 56.6% |
| 2025-10-20 | 184,021 | 656,664 | 840,685 | 59.1% |
| 2025-10-13 | 67,039 | 404,288 | 471,327 | 52.7% |
| 2025-10-06 | 115,051 | 375,401 | 490,452 | 55.0% |
| 2025-09-29 | 228,257 | 607,137 | 835,394 | 57.6% |
| 2025-09-22 | 56,573 | 423,653 | 480,226 | 63.8% |
| 2025-09-15 | 171,658 | 441,381 | 613,039 | 62.7% |
| 2025-09-08 | 110,479 | 434,420 | 544,899 | 67.5% |
| 2025-09-01 | 162,083 | 569,377 | 731,460 | 66.4% |
| 2025-08-25 | 117,459 | 526,047 | 643,506 | 58.3% |
| 2025-08-18 | 98,817 | 432,186 | 531,003 | 64.5% |
| 2025-08-11 | 165,069 | 450,915 | 615,984 | 67.3% |
| 2025-08-04 | 107,450 | 333,239 | 440,689 | 58.6% |
| 2025-07-28 | 120,438 | 407,151 | 527,589 | 57.8% |
| 2025-07-21 | 105,996 | 464,724 | 570,720 | 60.9% |
| 2025-07-14 | 347,672 | 349,811 | 697,483 | 48.4% |
| 2025-07-07 | 137,507 | 370,024 | 507,531 | 60.1% |
| 2025-06-30 | 164,024 | 342,457 | 506,481 | 57.6% |
| 2025-06-23 | 121,879 | 281,080 | 402,959 | 52.5% |
Showing 1–46 of 46 weeks