Kestra Private Wealth Services, LLC Virtus Total Return Fund Inc. Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$7.62 - $9.87 $83,896 - $108,668	-11,010 Closed	0 $0
Q1 2022 May 26, 2022	SELL	$8.82 - $9.76 $72,941 - $80,715	-8,270 Reduced 42.89%	11,010 $107,000
Q4 2021 Jan 21, 2022	BUY	$9.3 - $9.74 $1,050 - $1,100	113 Added 0.59%	19,280 $182,000
Q3 2021 Oct 21, 2021	BUY	$9.22 - $9.95 $977 - $1,054	106 Added 0.56%	19,167 $178,000
Q2 2021 Jul 30, 2021	BUY	$9.21 - $10.23 $930 - $1,033	101 Added 0.53%	19,061 $184,000
Q1 2021 May 11, 2021	BUY	$8.56 - $9.34 $1,275 - $1,391	149 Added 0.79%	18,960 $174,000
Q4 2020 Jan 21, 2021	BUY	$7.36 - $8.84 $30,580 - $36,730	4,155 Added 28.35%	18,811 $165 Million
Q3 2020 Nov 09, 2020	BUY	$7.76 - $8.37 $113,730 - $122,670	14,656 New	14,656 $114,000

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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