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Virtus Global Dividend & Income Fund Inc (ZTR)  
$5.40 0.00 (-0.09%) as of 4:30 Tue 5/14


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Exchange: New York Stock Exchange
Security Type: Mutual Fund
Shares Out: 24,490,000
Market Cap: 132.25(M)
Last Volume: 549,255 Avg Vol: 547,736
52 Week Range: $4.58 - $6.29
Level I Sector: Financials
Level II Sector: Financial Services
Level III Sector: Closed - End Fund - Debt

Member Indexes:
   

Rankings:
     
Insider 3 Months    :   -
Insider 6 Months    :   -
Insider 3/6 Months :   -
Guru Rank Number :  -
Guru Rank Value     :  -
Guru Occurances    :  -

 

            6 Months   1 Year   2 Year  
 
Company Profile   Virtus Total Return Fund is a closed-end management investment company. The Fund's investment objective is capital appreciation with current income as a secondary objective.

 
 
Summary  (Direct Transactions Only) 3 Months 6 Months 12 Months 24 Months
Total Shares Bought 0 0 8,250 16,031
Total Buy Value $0 $0 $42,819 $96,974
Total People Bought 0 0 2 7
Total Buy Transactions 0 0 2 8
Total Shares Sold 0 0 0 0
Total Sell Value $0 $0 $0 $0
Total People Sold 0 0 0 0
Total Sell Transactions 0 0 0 0
End Date 2024-02-15 2023-11-14 2023-05-16 2022-05-16

   
Records found: 121
  Page 2 of 5  
Filer's Name Relation Title Off-Dir-10% Tran. Date Form Action Price Mkt Value D/I Shares Holdings
Rank

  
3m +/-  
Form
   Ruddy Christopher Director   –       •      –    2015-06-11 3 IO $0.00 $0 D/D 0 1,000     -
   Neel Carlton SVP & Portfolio Manager   •       •      –    2015-04-14 4 B $13.69 $95,830 D/D 7,000 65,868 2.74     -
   Zino Brian T Director   •       •      –    2015-04-08 4 B $13.73 $9,954 D/D 725 1,575 2.39     -
   Dickerson David SVP & PM of the Adviser   •       •      –    2015-03-24 4 B $13.80 $9,936 D/D 720 27,981 2.74     -
   Neel Carlton SVP & Portfolio Manager   •       •      –    2014-10-28 4 B $13.72 $31,007 D/D 2,260 58,868 2.81     -
   Neel Carlton SVP & Portfolio Manager   •       •      –    2014-10-17 4 B $13.19 $65,950 D/D 5,000 56,608 2.74     -
   Zino Brian T Director   –       •      –    2014-05-13 3 IO $0.00 $0 D/D 0 850     -
   Luscombe Wendy W Director   •       •      –    2014-04-29 4 S $14.01 $10,508 D/D (750) 667     -
   Luscombe Wendy W Director   •       •      –    2014-04-23 4 S $14.06 $28,120 D/D (2,000) 1,417     -
   Dickerson David SVP & PM of the Adviser   •       •      –    2014-04-23 4 B $14.05 $12,645 D/D 900 26,743 2.74     -
   Luscombe Wendy W Director   •       •      –    2014-04-14 4/A S $13.79 $13,791 D/D (1,000) 3,417     -
   Luscombe Wendy W Director   •       •      –    2014-04-14 4 S $13.79 $13,791 D/D (1,000) 1,700     -
   Bradley William Patrick Iii VP, CFO & Treasurer   •       •      –    2014-04-02 4 B $14.12 $5,464 D/D 387 757 2.74     -
   Dickerson David SVP & PM of the Adviser   •       •      –    2013-12-19 4 B $13.74 $111,294 D/D 8,100 25,183 2.74     -
   Bradley William Patrick Iii VP, CFO & Treasurer   •       •      –    2013-12-17 4 S $13.68 $5,061 D/D (370) 370     -
   Wright William H Ii Director   •       •      –    2013-08-22 4 B $12.85 $6,425 D/D 500 500 2.39     -
   Luscombe Wendy W Director   •       •      –    2013-08-12 4 B $13.06 $6,530 D/D 500 2,700 2.39     -
   Luscombe Wendy W Director   •       •      –    2013-07-05 4 B $12.85 $28,270 D/D 2,200 2,200 2.39     -
   Rogers James B Jr Director   •       •      –    2013-06-24 4 B $12.53 $12,530 D/D 1,000 1,471 2.39     -
   Rogers James B Jr Director   •       •      –    2013-06-13 4 B $13.26 $13,260 D/D 1,000 2,471 2.39     -
   Aylward George R Jr President & CEO   •       •      –    2013-05-30 4 B $13.19 $10,550 D/D 800 1,027 2.81     -
   Dickerson David SVP & PM of the Adviser   •       •      –    2013-05-02 4 B $13.02 $52,080 D/D 4,000 16,223 2.74     -
   Neel Carlton SVP & Portfolio Manager   •       •      –    2013-04-29 4 B $12.97 $64,850 D/D 5,000 51,608 2.74     -
   Neel Carlton SVP & Portfolio Manager   •       •      –    2013-04-12 4 B $12.96 $64,800 D/D 5,000 46,608 2.74     -
   Neel Carlton SVP & Portfolio Manager   •       •      –    2013-04-10 4 B $12.87 $193,050 D/D 15,000 41,608 2.74     -
  121 Records found
  1  2  3  4  5   
  Page 2 of 5
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
  OE - Options Exercised A - Acquired
  IO - Initital Ownership D - Disposed
 
 
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