True Private Wealth Advisors Virtus Total Return Fund Inc. Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$8.56 - $9.34 $4,964 - $5,417	-580 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$10.74 - $11.6 $6,229 - $6,728	580 New	580 $6,000
Q3 2019 Oct 09, 2019	SELL	$10.34 - $11.88 $5,997 - $6,890	-580 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$10.81 - $11.62 $6,269 - $6,739	580 New	580 $6,000
Q4 2018 Jan 14, 2019	SELL	$8.4 - $11.29 $4,872 - $6,548	-580 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$11.05 - $12.09 $6,409 - $7,012	580 New	580 $0

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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