Baird Financial Group, Inc. Virtus Total Return Fund Inc. Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$6.0 - $6.55 $203,454 - $222,103	33,909 Added 33.89%	133,956 $814,000
Q1 2023 May 15, 2023	BUY	$6.08 - $6.99 $608,285 - $699,328	100,047 New	100,047 $648,000
Q3 2020 Nov 12, 2020	SELL	$7.76 - $8.37 $80,378 - $86,696	-10,358 Closed	0 $0
Q2 2020 Oct 22, 2020	SELL	$6.61 - $9.08 $87,959 - $120,827	-13,307 Reduced 56.23%	10,358 $85,000
Q2 2020 Aug 14, 2020	BUY	$6.61 - $9.08 $88,078 - $120,991	13,325 Added 128.87%	23,665 $237,000
Q1 2020 May 14, 2020	SELL	$5.05 - $11.95 $126,416 - $299,144	-25,033 Reduced 70.77%	10,340 $74,000
Q4 2019 Feb 14, 2020	BUY	$10.74 - $11.6 $175,738 - $189,810	16,363 Added 86.08%	35,373 $404,000
Q2 2019 Aug 14, 2019	BUY	$10.81 - $11.62 $205,498 - $220,896	19,010 New	19,010 $221,000

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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