New Edge Advisors, LLC Virtus Total Return Fund Inc. Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$4.79 - $6.26 $63,654 - $83,189	-13,289 Reduced 99.92%	11 $0
Q2 2023 Aug 14, 2023	BUY	$6.0 - $6.55 $61,800 - $67,465	10,300 Added 343.33%	13,300 $80,000
Q4 2022 Feb 14, 2023	BUY	$5.93 - $6.98 $17,790 - $20,940	3,000 New	3,000 $19,000
Q1 2022 May 13, 2022	SELL	$8.82 - $9.76 $407,484 - $450,912	-46,200 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$9.3 - $9.74 $429,660 - $449,988	46,200 New	46,200 $438,000

Others Institutions Holding ZTR

# of Institutions

80

Shares Held

17.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.49M
Shares

$21.6 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.21M
Shares

$13.7 Million
0.28% of portfolio
Karpus Management, Inc. Pittsford, NY

1.62M
Shares

$10 Million
0.27% of portfolio
Mangrove Partners New York, NY

1.38M
Shares

$8.53 Million
0.84% of portfolio
Yakira Capital Management, Inc. Westport, CT

1.17M
Shares

$7.25 Million
3.23% 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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