Hollencrest Capital Management Virtus Total Return Fund Inc. Transaction History

Hollencrest Capital Management

$2.23 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$6.0 - $6.55 $3,882 - $4,237	647 Added 3.94%	17,072 $103,000
Q1 2023 May 16, 2023	BUY	$6.08 - $6.99 $3,599 - $4,138	592 Added 3.74%	16,425 $106,000
Q4 2022 Feb 06, 2023	BUY	$5.93 - $6.98 $93,889 - $110,514	15,833 New	15,833 $103,000
Q3 2022 Oct 27, 2022	BUY	$6.23 - $9.15 $80,516 - $118,254	12,924 Added 57.13%	35,546 $221,000
Q2 2022 Jul 21, 2022	BUY	$7.62 - $9.87 $17,472 - $22,631	2,293 Added 11.28%	22,622 $183,000
Q1 2022 Apr 18, 2022	BUY	$8.82 - $9.76 $1,975 - $2,186	224 Added 1.11%	20,329 $199,000
Q4 2021 Jan 07, 2022	BUY	$9.3 - $9.74 $40,250 - $42,154	4,328 Added 27.43%	20,105 $191,000
Q3 2021 Oct 13, 2021	BUY	$9.22 - $9.95 $10,132 - $10,935	1,099 Added 7.49%	15,777 $147,000
Q2 2021 Jul 21, 2021	BUY	$9.21 - $10.23 $19,055 - $21,165	2,069 Added 16.41%	14,678 $142,000
Q1 2021 Apr 29, 2021	BUY	$8.56 - $9.34 $9,792 - $10,684	1,144 Added 9.98%	12,609 $116,000
Q4 2020 Jan 26, 2021	BUY	$7.36 - $8.84 $84,382 - $101,350	11,465 New	11,465 $101,000

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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