Flow State Investments, L.P. Virtus Total Return Fund Inc. Transaction History

Flow State Investments, L.P.

$245 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$5.25 - $5.53 $47,428 - $49,958	-9,034 Reduced 4.61%	186,928 $1.02 Billion
Q1 2024 May 13, 2024	SELL	$5.15 - $5.62 $189,118 - $206,377	-36,722 Reduced 15.78%	195,962 $1.09 Billion
Q4 2023 Feb 13, 2024	BUY	$4.58 - $5.55 $821,445 - $995,420	179,355 Added 336.32%	232,684 $1.28 Billion
Q3 2023 Nov 13, 2023	BUY	$4.79 - $6.26 $255,445 - $333,839	53,329 New	53,329 $256 Million

Others Institutions Holding ZTR

# of Institutions

83

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.44M
Shares

$20.4 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.75M
Shares

$10.4 Million
0.24% of portfolio
Karpus Management, Inc. Pittsford, NY

1.59M
Shares

$9.43 Million
0.32% of portfolio
Mangrove Partners New York, NY

1.38M
Shares

$8.16 Million
1.11% of portfolio
Yakira Capital Management, Inc. Westport, CT

1.15M
Shares

$6.8 Million
3.62% of portfolio

About Virtus Total Return Fund Inc.

Ticker ZTR
Exchange NYSE
Sector Financial
Industry Closed-End Fund - Equity
Description
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 S...

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