Cetera Advisor Networks LLC Virtus Total Return Fund Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$5.15 - $5.62 $9,785 - $10,678	-1,900 Reduced 3.42%	53,580 $298,000
Q4 2023 Feb 13, 2024	SELL	$4.58 - $5.55 $4,213 - $5,106	-920 Reduced 1.63%	55,480 $305,000
Q3 2023 Nov 14, 2023	SELL	$4.79 - $6.26 $20,496 - $26,786	-4,279 Reduced 7.05%	56,400 $270,000
Q2 2023 Aug 09, 2023	BUY	$6.0 - $6.55 $19,800 - $21,615	3,300 Added 5.75%	60,679 $368,000
Q4 2022 Feb 14, 2023	SELL	$5.93 - $6.98 $1,636 - $1,926	-276 Reduced 0.48%	57,379 $375,000
Q3 2022 Nov 10, 2022	BUY	$6.23 - $9.15 $1,719 - $2,525	276 Added 0.48%	57,655 $359,000
Q2 2022 Aug 11, 2022	BUY	$7.62 - $9.87 $286,588 - $371,210	37,610 Added 190.25%	57,379 $465,000
Q1 2022 May 12, 2022	BUY	$8.82 - $9.76 $8,114 - $8,979	920 Added 4.88%	19,769 $193,000
Q4 2021 Feb 14, 2022	BUY	$9.3 - $9.74 $175,295 - $183,589	18,849 New	18,849 $179,000
Q3 2020 Nov 13, 2020	SELL	$7.76 - $8.37 $1,978 - $2,134	-255 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.61 - $9.08 $1,685 - $2,315	255 New	255 $2,000

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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