Lido Advisors, LLC Virtus Total Return Fund Inc. Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$7.62 - $9.87 $94,099 - $121,884	-12,349 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$8.82 - $9.76 $108,918 - $120,526	12,349 New	12,349 $120,000
Q3 2021 Nov 12, 2021	SELL	$9.22 - $9.95 $254,011 - $274,122	-27,550 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$9.21 - $10.23 $2,486 - $2,762	270 Added 0.99%	27,550 $267,000
Q1 2021 May 13, 2021	BUY	$8.56 - $9.34 $126,944 - $138,512	14,830 Added 119.12%	27,280 $251,000
Q1 2020 May 13, 2020	SELL	$5.05 - $11.95 $49,995 - $118,305	-9,900 Reduced 44.3%	12,450 $90,000
Q4 2019 Feb 07, 2020	BUY	$10.74 - $11.6 $240,039 - $259,260	22,350 New	22,350 $255,000

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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