Gradient Investments LLC Virtus Total Return Fund Inc. Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 12, 2022	SELL	$9.3 - $9.74 $7,802 - $8,171	-839 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$9.22 - $9.95 $184 - $199	-20 Reduced 2.33%	839 $8,000
Q4 2019 Jan 15, 2020	BUY	$10.74 - $11.6 $9,225 - $9,964	859 New	859 $10,000
Q3 2018 Oct 11, 2018	SELL	$11.05 - $12.09 $77 - $84	-7 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$10.74 - $11.43 $75 - $80	7 New	7 $0

Others Institutions Holding ZTR

# of Institutions

81

Shares Held

22.3M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

3.76M
Shares

$20.4 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.51M
Shares

$19 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.4M
Shares

$13.1 Million
0.41% of portfolio
Mangrove Partners New York, NY

1.94M
Shares

$10.5 Million
1.16% of portfolio
Yakira Capital Management, Inc. Westport, CT

1.78M
Shares

$9.67 Million
3.68% 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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