| |
| |
| 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 : - |
|
|
|
|
|
| |
|
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.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
|
|
3m +/-:
|
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
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 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Neel Carlton |
Executive VP |
• – – |
2009-03-10 |
4 |
B |
$2.68 |
$9,916 |
D/D |
3,700 |
23,124 |
2.74 |
- |
|
| Walton R Keith |
Director |
– • – |
2009-02-26 |
4 |
B |
$3.10 |
$6,200 |
D/D |
2,000 |
5,685 |
2.39 |
- |
|
| Zweig Martin |
President of Sub-Adviser |
– – – |
2008-10-10 |
4 |
B |
$2.67 |
$13,350 |
D/D |
5,000 |
175,480 |
2.44 |
- |
|
| Zweig Martin |
President of Sub-Adviser |
– – – |
2008-10-10 |
4 |
B |
$2.64 |
$13,200 |
D/D |
5,000 |
170,480 |
2.44 |
- |
|
| Zweig Martin |
President of Sub-Adviser |
– – – |
2008-10-10 |
4 |
B |
$2.64 |
$13,200 |
D/D |
5,000 |
165,480 |
2.44 |
- |
|
| Neel Carlton |
Executive VP |
• – – |
2008-10-08 |
4 |
B |
$2.93 |
$49,030 |
I/I |
16,000 |
8,000 |
1.99 |
- |
|
| Dickerson David |
Senior VP |
• – – |
2008-10-08 |
4 |
B |
$3.09 |
$6,180 |
D/D |
2,000 |
15,147 |
2.74 |
- |
|
| Zweig Martin |
President of Sub-Adviser |
– – – |
2008-10-06 |
4 |
B |
$3.39 |
$33,900 |
D/D |
10,000 |
160,480 |
2.44 |
- |
|
| Walton R Keith |
Director |
– • – |
2008-06-04 |
4 |
S |
$4.66 |
$10,299 |
D/D |
(2,210) |
2,000 |
|
- |
|
| Luscombe Wendy W |
Director |
– • – |
2008-04-11 |
4 |
B |
$4.58 |
$10,076 |
I/I |
2,200 |
2,200 |
2.1 |
- |
|
| Dickerson David |
Senior VP |
• – – |
2008-03-06 |
4 |
B |
$4.72 |
$9,912 |
D/D |
2,100 |
12,349 |
2.74 |
- |
|
| Baltuch Marc |
VP and CCO |
• – – |
2008-01-22 |
4 |
B |
$4.25 |
$21,250 |
I/I |
5,000 |
5,000 |
1.99 |
- |
|
| Walton R Keith |
Director |
– • – |
2007-12-28 |
4 |
B |
$4.57 |
$10,100 |
D/D |
2,210 |
3,685 |
2.39 |
- |
|
| Walton R Keith |
Director |
– • – |
2007-08-07 |
4 |
S |
$4.76 |
$214 |
I/I |
(45) |
20 |
|
- |
|
| Walton R Keith |
Director |
– • – |
2007-06-20 |
4 |
S |
$5.05 |
$4,747 |
I/I |
(940) |
65 |
|
- |
|
| Walton R Keith |
Director |
– • – |
2007-06-13 |
4 |
S |
$4.92 |
$3,936 |
I/I |
(800) |
1,005 |
|
- |
|
| Olson Alden |
Director |
– • – |
2007-05-25 |
4/A |
A |
$4.98 |
$2,007 |
D/D |
403 |
2,418 |
|
- |
|
| Rogers James B Jr |
Director |
– • – |
2007-05-25 |
4 |
A |
$4.98 |
$1,564 |
D/D |
314 |
1,884 |
|
- |
|
| Brunie Charles H |
Director |
– • – |
2007-05-25 |
4 |
A |
$4.98 |
$80,367 |
D/D |
16,138 |
96,829 |
|
- |
|
| Luscombe Wendy W |
Director |
– • – |
2007-05-25 |
4 |
A |
$4.98 |
$3,431 |
D/D |
689 |
4,139 |
|
- |
|
| Neel Carlton |
Executive Vice President |
• – – |
2007-05-25 |
4 |
A |
$4.98 |
$13,396 |
D/D |
2,690 |
16,248 |
|
- |
|
| Olson Alden |
Director |
– • – |
2007-05-25 |
4 |
A |
$4.98 |
$2,007 |
D/D |
403 |
2,018 |
|
- |
|
| Dickerson David |
Senior Vice President |
• – – |
2007-05-25 |
4 |
A |
$4.98 |
$7,764 |
D/D |
1,559 |
9,475 |
|
- |
|
| Baltuch Marc |
Chief Compliance Officer & VP |
• – – |
2007-05-25 |
4 |
A |
$4.98 |
$498 |
D/D |
100 |
600 |
|
- |
|
| Walton R Keith |
Director |
– • – |
2007-05-07 |
4 |
B |
$0.00 |
$0 |
D/D |
0 |
1,475 |
2.31 |
- |
|
121 Records found
|
|
Page 4 of 5 |
|
|
