Northern Trust Corp Virtus Total Return Fund Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$9.22 - $9.95 $117,564 - $126,872	-12,751 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$9.21 - $10.23 $270,000 - $299,902	-29,316 Reduced 69.69%	12,751 $124,000
Q1 2021 May 12, 2021	BUY	$8.56 - $9.34 $360,093 - $392,905	42,067 New	42,067 $387,000

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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