Elequin Capital LP Virtus Total Return Fund Inc. Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$4.79 - $6.26 $30,014 - $39,225	6,266 Added 72.89%	14,863 $71,000
Q2 2023 Aug 14, 2023	BUY	$6.0 - $6.55 $8,598 - $9,386	1,433 Added 20.0%	8,597 $52,000
Q1 2023 May 11, 2023	SELL	$6.08 - $6.99 $125,667 - $144,476	-20,669 Reduced 74.26%	7,164 $46,000
Q4 2022 Feb 09, 2023	BUY	$5.93 - $6.98 $165,049 - $194,274	27,833 New	27,833 $182,000

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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