Alpine Global Management, LLC Virtus Total Return Fund Inc. Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$5.25 - $5.53 $1.84 Million - $1.94 Million	-350,000 Reduced 58.33%	250,000 $1.37 Million
Q1 2024 May 15, 2024	BUY	$5.15 - $5.62 $1.05 Million - $1.15 Million	204,778 Added 51.81%	600,000 $3.34 Million
Q4 2023 Aug 06, 2024	BUY	$4.58 - $5.55 $261,060 - $316,350	57,000 Added 16.85%	395,222 $2.18 Million
Q4 2023 Feb 12, 2024	BUY	$4.58 - $5.55 $261,060 - $316,350	57,000 Added 16.85%	395,222 $2.18 Million
Q3 2023 Aug 06, 2024	BUY	$4.79 - $6.26 $1.49 Million - $1.95 Million	312,086 Added 1194.08%	338,222 $1.62 Million
Q3 2023 Nov 21, 2023	BUY	$4.79 - $6.26 $1.49 Million - $1.95 Million	312,086 Added 1194.08%	338,222 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$4.79 - $6.26 $1.49 Million - $1.95 Million	312,086 Added 1194.08%	338,222 $1.62 Million
Q2 2023 Aug 06, 2024	SELL	$6.0 - $6.55 $3.44 Million - $3.76 Million	-573,864 Reduced 95.64%	26,136 $158,000
Q2 2023 Nov 21, 2023	SELL	$6.0 - $6.55 $1.87 Million - $2.04 Million	-312,086 Reduced 92.27%	26,136 $158,000
Q2 2023 Aug 14, 2023	BUY	$6.0 - $6.55 $156,816 - $171,190	26,136 New	26,136 $158,000
Q2 2020 Aug 14, 2020	SELL	$6.61 - $9.08 $310,352 - $426,324	-46,952 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$5.05 - $11.95 $237,107 - $561,076	46,952 New	46,952 $338,000

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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