Rivernorth Capital Management, LLC Virtus Total Return Fund Inc. Transaction History

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$5.15 - $5.62 $1.38 Million - $1.51 Million	267,929 New	267,929 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$4.79 - $6.26 $3.4 Million - $4.44 Million	-709,519 Reduced 15.94%	3,742,703 $18 Million
Q2 2023 Aug 14, 2023	BUY	$6.0 - $6.55 $398,994 - $435,568	66,499 Added 1.52%	4,452,222 $27.1 Million
Q1 2023 May 15, 2023	BUY	$6.08 - $6.99 $1.74 Million - $2 Million	285,560 Added 6.96%	4,385,723 $28.4 Million
Q4 2022 Feb 14, 2023	BUY	$5.93 - $6.98 $7.35 Million - $8.65 Million	1,239,590 Added 43.33%	4,100,163 $26.9 Million
Q3 2022 Nov 14, 2022	BUY	$6.23 - $9.15 $17.8 Million - $26.2 Million	2,860,573 New	2,860,573 $17.8 Million

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rivernorth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rivernorth Capital Management, LLC with notifications on news.