Quad Cities Investment Group, LLC Virtus Total Return Fund Inc. Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$10.74 - $11.6 $13,564 - $14,650	-1,263 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$10.34 - $11.88 $237 - $273	23 Added 1.85%	1,263 $139,000
Q2 2019 Jul 17, 2019	BUY	$10.81 - $11.62 $248 - $267	23 Added 1.89%	1,240 $13,000
Q1 2019 Apr 09, 2019	BUY	$8.91 - $10.85 $2,877 - $3,504	323 Added 36.13%	1,217 $13,000
Q4 2018 Feb 06, 2019	BUY	$8.4 - $11.29 $193 - $259	23 Added 2.64%	894 $8,000
Q3 2018 Oct 18, 2018	SELL	$11.05 - $12.09 $23,006 - $25,171	-2,082 Reduced 70.5%	871 $10,000
Q2 2018 Aug 07, 2018	BUY	$10.74 - $11.43 $31,715 - $33,752	2,953 New	2,953 $33,000

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

$20.3 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.75M
Shares

$10.3 Million
0.24% of portfolio
Karpus Management, Inc. Pittsford, NY

1.59M
Shares

$9.37 Million
0.32% of portfolio
Mangrove Partners New York, NY

1.38M
Shares

$8.1 Million
1.11% of portfolio
Yakira Capital Management, Inc. Westport, CT

1.15M
Shares

$6.75 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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