Clough Capital Partners L P Virtus Total Return Fund Inc. Transaction History

Clough Capital Partners L P

$878 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$4.58 - $5.55 $513,963 - $622,815	-112,219 Reduced 12.49%	786,430 $4.33 Million
Q3 2023 Nov 14, 2023	SELL	$4.79 - $6.26 $1.65 Million - $2.15 Million	-344,103 Reduced 27.69%	898,649 $4.31 Million
Q2 2023 Aug 14, 2023	BUY	$6.0 - $6.55 $225,810 - $246,509	37,635 Added 3.12%	1,242,752 $7.56 Million
Q1 2023 May 15, 2023	BUY	$6.08 - $6.99 $1.76 Million - $2.02 Million	288,880 Added 31.53%	1,205,117 $7.81 Million
Q4 2022 Feb 14, 2023	SELL	$5.93 - $6.98 $585,664 - $689,365	-98,763 Reduced 9.73%	916,237 $6 Million
Q3 2022 Nov 14, 2022	BUY	$6.23 - $9.15 $6.32 Million - $9.29 Million	1,015,000 New	1,015,000 $6.32 Million
Q2 2021 Aug 16, 2021	SELL	$9.21 - $10.23 $1.51 Million - $1.68 Million	-164,476 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.56 - $9.34 $667,705 - $728,548	-78,003 Reduced 32.17%	164,476 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$7.36 - $8.84 $1.78 Million - $2.14 Million	242,479 New	242,479 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$6.61 - $9.08 $341,432 - $469,018	-51,654 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.05 - $11.95 $260,852 - $617,265	51,654 New	51,654 $372,000
Q1 2019 May 15, 2019	SELL	$8.91 - $10.85 $794,772 - $967,820	-89,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.4 - $11.29 $749,280 - $1.01 Million	89,200 New	89,200 $797,000

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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