Stratos Wealth Partners, Ltd. Virtus Total Return Fund Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 14, 2022	BUY	$9.3 - $9.74 $99,147 - $103,838	10,661 New	10,661 $101,000
Q3 2020 Oct 29, 2020	SELL	$7.76 - $8.37 $88,037 - $94,957	-11,345 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$5.05 - $11.95 $57,292 - $135,572	11,345 New	11,345 $82,000
Q4 2018 Feb 08, 2019	SELL	$8.4 - $11.29 $31,920 - $42,902	-3,800 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$11.05 - $12.09 $41,990 - $45,942	3,800 New	3,800 $43,000
Q2 2018 Aug 13, 2018	SELL	$10.74 - $11.43 $40,812 - $43,434	-3,800 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$10.83 - $14.11 $16,634 - $21,672	-1,536 Reduced 28.79%	3,800 $42,000
Q4 2017 Feb 09, 2018	BUY	$12.98 - $13.65 $69,261 - $72,836	5,336	5,336 $72,000

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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