Creative Planning Virtus Total Return Fund Inc. Transaction History

Creative Planning

$93.6 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$4.58 - $5.55 $48,195 - $58,402	10,523 New	10,523 $57,000
Q1 2020 May 05, 2020	SELL	$5.05 - $11.95 $93,288 - $220,752	-18,473 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$10.74 - $11.6 $71,796 - $77,546	6,685 Added 56.71%	18,473 $211,000
Q3 2019 Nov 01, 2019	BUY	$10.34 - $11.88 $10 - $11	1 Added 0.01%	11,788 $130,000
Q2 2019 Jul 26, 2019	SELL	$10.81 - $11.62 $2,291 - $2,463	-212 Reduced 1.77%	11,787 $137,000
Q1 2019 Apr 24, 2019	BUY	$8.91 - $10.85 $1,897 - $2,311	213 Added 1.81%	11,999 $129,000
Q4 2018 Feb 01, 2019	SELL	$8.4 - $11.29 $56,481 - $75,913	-6,724 Reduced 36.33%	11,786 $105,000
Q3 2018 Oct 25, 2018	BUY	$11.05 - $12.09 $74,322 - $81,317	6,726 Added 57.08%	18,510 $207,000
Q2 2018 Jul 20, 2018	SELL	$10.74 - $11.43 $1,342 - $1,428	-125 Reduced 1.05%	11,784 $133,000
Q1 2018 Apr 18, 2018	SELL	$10.83 - $14.11 $23,035 - $30,011	-2,127 Reduced 15.15%	11,909 $131,000
Q4 2017 Jan 17, 2018	BUY	$12.98 - $13.65 $6,100 - $6,415	470 Added 3.46%	14,036 $188,000
Q3 2017 Oct 17, 2017	BUY	$12.83 - $13.39 $174,051 - $181,648	13,566	13,566 $179,000

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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