American Portfolios Advisors Virtus Total Return Fund Inc. Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Mar 21, 2023	BUY	$9.3 - $9.74 $4,826 - $5,055	519 New	519 $4.93 Million
Q3 2021 Mar 22, 2023	BUY	$9.22 - $9.95 $4,785 - $5,164	519 New	519 $4.83 Million
Q2 2021 Mar 22, 2023	BUY	$9.21 - $10.23 $4,779 - $5,309	519 New	519 $5.03 Million
Q1 2021 Mar 22, 2023	BUY	$8.56 - $9.34 $4,442 - $4,847	519 New	519 $4.78 Million
Q4 2020 Mar 22, 2023	BUY	$7.36 - $8.84 $3,819 - $4,587	519 New	519 $4.56 Million
Q3 2020 Mar 22, 2023	BUY	$7.76 - $8.37 $4,027 - $4,344	519 New	519 $4.06 Million
Q1 2020 Mar 24, 2023	BUY	$5.05 - $11.95 $2,620 - $6,202	519 New	519 $3.74 Million
Q4 2019 Mar 24, 2023	BUY	$10.74 - $11.6 $5,574 - $6,020	519 New	519 $5.92 Million

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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