Selective Wealth Management, Inc. Virtus Total Return Fund Inc. Transaction History

Selective Wealth Management, Inc.

$223 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	BUY	$8.82 - $9.76 $1,552 - $1,717	176 Added 17.6%	1,176 $11,000
Q4 2021 Jan 18, 2022	BUY	$9.3 - $9.74 $7,663 - $8,025	824 Added 468.18%	1,000 $9,000
Q3 2021 Oct 27, 2021	SELL	$9.22 - $9.95 $9,220 - $9,950	-1,000 Reduced 85.03%	176 $2,000
Q3 2019 Oct 29, 2019	BUY	$10.34 - $11.88 $12,159 - $13,970	1,176 New	1,176 $13,000
Q1 2019 Apr 04, 2019	SELL	$8.91 - $10.85 $10,478 - $12,759	-1,176 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$11.05 - $12.09 $12,994 - $14,217	1,176 New	1,176 $13,000

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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