Avantax Advisory Services, Inc. Virtus Total Return Fund Inc. Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 14, 2020	SELL	$7.76 - $8.37 $199,990 - $215,711	-25,772 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$6.61 - $9.08 $16,809 - $23,090	-2,543 Reduced 8.98%	25,772 $212,000
Q1 2020 Apr 30, 2020	SELL	$5.05 - $11.95 $24,421 - $57,790	-4,836 Reduced 14.59%	28,315 $204,000
Q4 2019 Feb 14, 2020	BUY	$10.74 - $11.6 $21,952 - $23,710	2,044 Added 6.57%	33,151 $377,000
Q3 2019 Nov 08, 2019	BUY	$10.34 - $11.88 $20,225 - $23,237	1,956 Added 6.71%	31,107 $343,000
Q2 2019 Aug 06, 2019	BUY	$10.81 - $11.62 $146,497 - $157,474	13,552 Added 86.88%	29,151 $339,000
Q1 2019 May 13, 2019	BUY	$8.91 - $10.85 $138,987 - $169,249	15,599 New	15,599 $167,000

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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