Advisors Asset Management, Inc. Virtus Total Return Fund Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$9.22 - $9.95 $1.32 Million - $1.43 Million	-143,324 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$9.21 - $10.23 $1.33 Million - $1.47 Million	-144,086 Reduced 50.13%	143,324 $1.39 Million
Q1 2021 May 07, 2021	SELL	$8.56 - $9.34 $1.88 Million - $2.05 Million	-219,803 Reduced 43.34%	287,410 $2.64 Million
Q4 2020 Feb 12, 2021	SELL	$7.36 - $8.84 $386,547 - $464,276	-52,520 Reduced 9.38%	507,213 $4.45 Million
Q3 2020 Nov 16, 2020	SELL	$7.76 - $8.37 $265,337 - $286,195	-34,193 Reduced 5.76%	559,733 $4.38 Million
Q2 2020 Aug 12, 2020	SELL	$6.61 - $9.08 $345,088 - $474,039	-52,207 Reduced 8.08%	593,926 $4.86 Million
Q1 2020 May 15, 2020	SELL	$5.05 - $11.95 $80,906 - $191,450	-16,021 Reduced 2.42%	646,133 $4.65 Million
Q4 2019 Feb 14, 2020	BUY	$10.74 - $11.6 $7.11 Million - $7.68 Million	662,154 New	662,154 $7.55 Million

Others Institutions Holding ZTR

# of Institutions

81

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.44M
Shares

$20.1 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.75M
Shares

$10.2 Million
0.24% of portfolio
Karpus Management, Inc. Pittsford, NY

1.59M
Shares

$9.31 Million
0.32% of portfolio
Mangrove Partners New York, NY

1.38M
Shares

$8.05 Million
1.11% of portfolio
Yakira Capital Management, Inc. Westport, CT

1.15M
Shares

$6.71 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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