Ifp Advisors, Inc Virtus Total Return Fund Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$8.91 - $10.85 $13,008 - $15,841	-1,460 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$10.74 - $11.43 $15,680 - $16,687	1,460 New	1,460 $0
Q4 2017 Jan 24, 2018	SELL	$12.98 - $13.65 $9,851 - $10,360	-759 Closed	0 $0
Q3 2017 Oct 30, 2017	SELL	$12.83 - $13.39 $1,283 - $1,339	-100 Reduced 11.64%	759 $10,000
Q2 2017 Jun 03, 2019	SELL	N/A	-1,250 Reduced 59.27%	859 $11,000
Q4 2016 Jun 03, 2019	BUY	N/A	2,109	2,109 $25,000

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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