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Insider Information:   Neel Carlton
Relationship:   SVP & Portfolio Manager
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   2    
Direct Shares   126,258    

Indirect Shares

   17,780      
Direct Value   $1,033,263    

Indirect Value

   $137,159      
Total Shares   144,038      
Total Value   $1,170,422      


Virtus Total Return Fund Inc $677,576 Virtus Global Dividend & Income Fund Inc $355,687 Virtus Total Return Fund Inc $677,576 Virtus Global Dividend & Income Fund Inc $355,687
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    0    

     Stock price went up :
    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Virtus Total Return Fund Inc ZF SVP & Portfolio Manager 2015-04-15 60,390 2015-04-15 7,070    Premium*  
            Virtus Global Dividend & Income ... ZTR SVP & Portfolio Manager 2015-04-14 65,868 2015-04-14 10,710    Premium*  
* Premium Members only  

Records found :    33         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 2
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
ZF Virtus Total Return Fund ... Executive VP   •       –      –    2004-05-06 4 B $5.14 $51,400 D/D 10,000 10,000 2.74 -
ZF Virtus Total Return Fund ... Executive Vice President   •       –      –    2007-09-11 4 A $4.81 $9,620 D/D 2,000 12,000 0 -
ZF Virtus Total Return Fund ... Executive VP   •       –      –    2009-03-10 4 B $2.16 $43,200 I/I 20,000 10,000 1.99 -
ZF Virtus Total Return Fund ... Executive VP   •       –      –    2009-03-10 4 B $2.15 $9,890 D/D 4,600 16,600 2.74 -
ZF Virtus Total Return Fund ... Executive VP   •       –      –    2009-03-10 4/A B $2.15 $53,090 I/I 24,600 10,000 1.99 -
ZF Virtus Total Return Fund ... Portfolio Manager & SVP   •       –      –    2012-12-17 4 B $12.00 $72,601 D/D 6,050 15,286 2.74 -
ZF Virtus Total Return Fund ... SVP & Portfolio Manager   •       •      –    2013-04-03 4 B $12.90 $322,500 D/D 25,000 34,050 2.81 -
ZF Virtus Total Return Fund ... SVP & Portfolio Manager   •       •      –    2013-04-05 4 B $12.80 $1,280 D/D 100 34,150 2.66 -
ZF Virtus Total Return Fund ... SVP & Portfolio Manager   •       •      –    2013-04-11 4 B $12.88 $2,576 D/D 200 34,350 2.66 -
ZF Virtus Total Return Fund ... SVP & Portfolio Manager   •       •      –    2013-04-12 4 B $12.85 $64,250 D/D 5,000 39,350 2.74 -
ZF Virtus Total Return Fund ... SVP & Portfolio Manager   •       •      –    2013-04-29 4 B $12.72 $26,038 D/D 2,047 41,397 2.81 -
ZF Virtus Total Return Fund ... SVP & Portfolio Manager   •       •      –    2013-05-06 4 B $13.04 $91,280 D/D 7,000 48,397 2.74 -
ZF Virtus Total Return Fund ... SVP & Portfolio Manager   •       •      –    2014-10-17 4 B $14.17 $155,826 D/D 11,000 59,397 2.81 -
ZF Virtus Total Return Fund ... SVP & Portfolio Manager   •       •      –    2014-10-28 4 B $14.88 $3,244 D/D 218 59,615 2.66 -
ZF Virtus Total Return Fund ... SVP & Portfolio Manager   •       •      –    2015-04-15 4 B $15.34 $11,889 D/D 775 60,390 2.74 -
ZTR Virtus Global Dividend & ... Senior VP   •       –      –    2004-05-06 4 B $5.14 $51,400 D/D 10,000 10,000 2.74 -
ZTR Virtus Global Dividend & ... Executive Vice President   •       –      –    2007-05-25 4 A $4.98 $13,396 D/D 2,690 16,248 0 -
ZTR Virtus Global Dividend & ... Executive VP   •       –      –    2008-10-08 4 B $2.93 $49,030 I/I 16,000 8,000 1.99 -
ZTR Virtus Global Dividend & ... Executive VP   •       –      –    2009-03-10 4/A B $2.68 $9,916 I/I 3,700 3,700 1.99 -
ZTR Virtus Global Dividend & ... Executive VP   •       –      –    2009-03-10 4 B $2.68 $9,916 D/D 3,700 23,124 2.74 -
ZTR Virtus Global Dividend & ... Executive VP   •       –      –    2011-01-14 4/A A $3.34 $16,697 D/D 4,999 29,334 0 -
ZTR Virtus Global Dividend & ... Executive VP   •       –      –    2011-01-14 4 A $3.34 $25,184 I/I 7,540 31,920 0 -
ZTR Virtus Global Dividend & ... Executive VP   •       –      –    2011-01-14 4 A $3.34 $16,700 D/D 5,000 29,335 0 -
ZTR Virtus Global Dividend & ... Executive VP   •       –      –    2011-01-14 4/A A $3.34 $23,841 I/I 7,138 4,840 0 -
ZTR Virtus Global Dividend & ... SVP & Portfolio Manager   •       •      –    2013-04-03 4 B $12.99 $129,900 D/D 10,000 18,554 2.74 -
  33  Records found
  1  2      
  Page 1 of 2  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  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 - Aquired
  IO - Initital Ownership D - Disposed
 
 
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