Weiss Asset Management LP Virtus Total Return Fund Inc. Transaction History

Weiss Asset Management LP

$1.69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$4.58 - $5.55 $396,005 - $479,875	86,464 New	86,464 $476,000
Q4 2022 Feb 14, 2023	BUY	$5.93 - $6.98 $85,089 - $100,156	14,349 New	14,349 $93,000
Q1 2019 May 15, 2019	SELL	$8.91 - $10.85 $353,210 - $430,115	-39,642 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.4 - $11.29 $332,992 - $447,558	39,642 New	39,642 $354,000

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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