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

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$6.0 - $6.55 $9,912 - $10,820	-1,652 Reduced 10.79%	13,654 $83,000
Q1 2023 Apr 20, 2023	BUY	$6.08 - $6.99 $93,060 - $106,988	15,306 New	15,306 $99,000
Q2 2022 Aug 10, 2022	SELL	$7.62 - $9.87 $111,160 - $143,983	-14,588 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.82 - $9.76 $128,666 - $142,378	14,588 New	14,588 $142,000
Q1 2021 May 04, 2021	SELL	$8.56 - $9.34 $107,239 - $117,011	-12,528 Closed	0 $0
Q4 2020 Jan 14, 2021	SELL	$7.36 - $8.84 $30,293 - $36,385	-4,116 Reduced 24.73%	12,528 $110,000
Q3 2020 Nov 02, 2020	BUY	$7.76 - $8.37 $44,651 - $48,160	5,754 Added 52.84%	16,644 $130,000
Q2 2020 Jul 31, 2020	BUY	$6.61 - $9.08 $1,434 - $1,970	217 Added 2.03%	10,890 $89,000
Q1 2020 Apr 30, 2020	BUY	$5.05 - $11.95 $53,898 - $127,542	10,673 New	10,673 $77,000

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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