Mariner, LLC Virtus Total Return Fund Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$5.15 - $5.62 $77,342 - $84,401	15,018 New	15,018 $83,000
Q3 2023 Nov 13, 2023	BUY	$4.79 - $6.26 $11,783 - $15,399	2,460 Added 13.3%	20,963 $100,000
Q2 2023 Aug 11, 2023	SELL	$6.0 - $6.55 $26,364 - $28,780	-4,394 Reduced 19.19%	18,503 $112,000
Q1 2023 May 12, 2023	BUY	$6.08 - $6.99 $2,498 - $2,872	411 Added 1.83%	22,897 $148,000
Q4 2022 Feb 14, 2023	BUY	$5.93 - $6.98 $1,506 - $1,772	254 Added 1.14%	22,486 $147,000
Q3 2022 Nov 10, 2022	BUY	$6.23 - $9.15 $138,505 - $203,422	22,232 New	22,232 $139,000
Q2 2022 Aug 15, 2022	SELL	$7.62 - $9.87 $165,186 - $213,961	-21,678 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$8.82 - $9.76 $191,199 - $211,577	21,678 New	21,678 $212,000

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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