Advisory Services Network, LLC Virtus Total Return Fund Inc. Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$4.58 - $5.55 $3,696 - $4,478	-807 Reduced 7.64%	9,758 $53,000
Q3 2023 Nov 14, 2023	BUY	$4.79 - $6.26 $1,676 - $2,191	350 Added 3.43%	10,565 $50,000
Q1 2023 May 17, 2023	BUY	$6.08 - $6.99 $72 - $83	12 Added 0.12%	10,215 $66,000
Q4 2021 Feb 14, 2022	SELL	$9.3 - $9.74 $3,003 - $3,146	-323 Reduced 3.07%	10,203 $97,000
Q3 2021 Nov 05, 2021	BUY	$9.22 - $9.95 $66,015 - $71,242	7,160 Added 212.72%	10,526 $98,000
Q2 2021 Aug 12, 2021	BUY	$9.21 - $10.23 $31,000 - $34,434	3,366 New	3,366 $33,000
Q1 2021 May 24, 2021	SELL	$8.56 - $9.34 $28,812 - $31,438	-3,366 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.76 - $8.37 $26,120 - $28,173	3,366 New	3,366 $26,000

Others Institutions Holding ZTR

# of Institutions

80

Shares Held

17.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.49M
Shares

$21.6 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.21M
Shares

$13.7 Million
0.28% of portfolio
Karpus Management, Inc. Pittsford, NY

1.62M
Shares

$10 Million
0.27% of portfolio
Mangrove Partners New York, NY

1.38M
Shares

$8.53 Million
0.84% of portfolio
Yakira Capital Management, Inc. Westport, CT

1.17M
Shares

$7.25 Million
3.23% 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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