Fny Investment Advisers, LLC Virtus Total Return Fund Inc. Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 12, 2021	SELL	$8.56 - $9.34 $34,822 - $37,995	-4,068 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$7.36 - $8.84 $29,940 - $35,961	4,068 New	4,068 $35,000
Q1 2019 Apr 17, 2019	SELL	$8.91 - $10.85 $3,421 - $4,166	-384 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$8.4 - $11.29 $16,858 - $22,659	-2,007 Reduced 83.94%	384 $3,000
Q3 2018 Oct 29, 2018	BUY	$11.05 - $12.09 $26,420 - $28,907	2,391 New	2,391 $26,000

Others Institutions Holding ZTR

# of Institutions

81

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.44M
Shares

$20.1 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.75M
Shares

$10.2 Million
0.24% of portfolio
Karpus Management, Inc. Pittsford, NY

1.59M
Shares

$9.31 Million
0.32% of portfolio
Mangrove Partners New York, NY

1.38M
Shares

$8.05 Million
1.11% of portfolio
Yakira Capital Management, Inc. Westport, CT

1.15M
Shares

$6.71 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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