Wedbush Securities Inc Virtus Total Return Fund Inc. Transaction History

Wedbush Securities Inc

$2.8 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$6.0 - $6.55 $65,406 - $71,401	10,901 New	10,901 $66,000
Q3 2020 Oct 20, 2020	SELL	$7.76 - $8.37 $147,556 - $159,155	-19,015 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$6.61 - $9.08 $66,437 - $91,263	-10,051 Reduced 34.58%	19,015 $156,000
Q1 2020 Apr 17, 2020	SELL	$5.05 - $11.95 $14,963 - $35,407	-2,963 Reduced 9.25%	29,066 $209,000
Q4 2019 Jan 16, 2020	BUY	$10.74 - $11.6 $208,613 - $225,318	19,424 Added 154.1%	32,029 $365,000
Q3 2019 Oct 17, 2019	BUY	$10.34 - $11.88 $10,340 - $11,880	1,000 Added 8.62%	12,605 $139,000
Q2 2019 Aug 01, 2019	BUY	$10.81 - $11.62 $10,810 - $11,620	1,000 Added 9.43%	11,605 $135,000
Q1 2019 Apr 17, 2019	BUY	$8.91 - $10.85 $94,490 - $115,064	10,605 New	10,605 $114,000

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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