Signaturefd, LLC Virtus Total Return Fund Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$7.62 - $9.87 $11,193 - $14,499	-1,469 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$9.22 - $9.95 $331 - $358	36 Added 2.51%	1,469 $14,000
Q2 2021 Jul 26, 2021	BUY	$9.21 - $10.23 $313 - $347	34 Added 2.43%	1,433 $14,000
Q1 2021 Apr 30, 2021	BUY	$8.56 - $9.34 $316 - $345	37 Added 2.72%	1,399 $13,000
Q4 2020 Feb 11, 2021	SELL	$7.36 - $8.84 $2,745 - $3,297	-373 Reduced 21.5%	1,362 $12,000
Q3 2020 Nov 03, 2020	BUY	$7.76 - $8.37 $6,433 - $6,938	829 Added 91.5%	1,735 $14,000
Q2 2020 Jul 30, 2020	BUY	$6.61 - $9.08 $5,988 - $8,226	906 New	906 $7,000

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

$20.4 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...

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