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Insider Information:   Geraci Daniel T
Relationship:   Fund President, Advise...
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   3    
Direct Shares   159,582    

Indirect Shares

  1,368      
Direct Value   $32,605    

Indirect Value

  $0      
Total Shares   160,950      
Total Value   $32,605      


Phoenix Companies Inc
 $0 Virtus Total Return Fund Inc
 $22,440 Virtus Global Dividend & Income Fund Inc
 $10,165 Phoenix Companies Inc
 $0 Virtus Total Return Fund Inc
 $22,440 Virtus Global Dividend & Income Fund Inc
 $10,165
 


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  
            Phoenix Companies Inc PNX Executive Vice President 2006-09-07 155,682 2006-09-07 1,368    Premium*  
            Virtus Total Return Fund Inc ZF Fund President, Advise... 2004-04-16 2,000 2004-04-16 0    Premium*  
            Virtus Global Dividend & Income ... ZTR Fund President, Advise... 2004-04-16 1,900 2004-04-16 0    Premium*  
* Premium Members only  

Records found :    5         Free Registration Required For Full Results.    Limit: 25

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

 
3m +/-  
Form
PNX Phoenix Companies Inc Executive Vice President   •       –      –    2006-09-07 4 A $0.00 $0 D/D 21,675 164,667 -
PNX Phoenix Companies Inc Executive Vice President   •       –      –    2006-09-07 4 D $0.00 $0 D/D (8,984) 155,682 -
PNX Phoenix Companies Inc Executive Vice President   •       –      –    2004-05-07 4 A $11.92 $124,406 D/D 10,400 11,607 -
ZF Virtus Total Return Fund ... Fund PresidentAdviser Presiden   •       •      –    2004-04-16 4 B $5.07 $10,140 D/D 2,000 2,000 2.81 -
ZTR Virtus Global Dividend & ... Fund PresidentAdviser Presiden   •       •      –    2004-04-16 4 B $5.27 $10,013 D/D 1,900 1,900 2.81 -

  5  Records found
  1     
  Page 1 of 1  
 
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