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Insider Information:   Dickerson David
Relationship:   SVP & PM of the Adviser
City:  
State:  
   
Insider Summary:
  
   
Companies Owned :   2    
Direct Shares   60,223    

Indirect Shares

   0      
Direct Value   $503,107    

Indirect Value

   $0      
Total Shares   60,223      
Total Value   $503,107      


Virtus Total Return Fund Inc $342,681 Virtus Global Dividend & Income Fund Inc $160,426 Virtus Total Return Fund Inc $342,681 Virtus Global Dividend & Income Fund Inc $160,426
 


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 & PM of the Adviser 2015-10-09 30,542 2004-04-20 0    Premium*  
            Virtus Global Dividend & Income ... ZTR SVP & PM of the Adviser 2015-10-09 29,681 2004-04-20 0    Premium*  
* Premium Members only  

Records found :    25         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
ZF Virtus Total Return Fund ... SVP & PM of the Adviser   •       •      –    2015-10-09 4 B $13.15 $19,725 D/D 1,500 30,542 2.81 -
ZTR Virtus Global Dividend & ... SVP & PM of the Adviser   •       •      –    2015-10-09 4 B $11.75 $19,975 D/D 1,700 29,681 2.81 -
ZF Virtus Total Return Fund ... SVP & PM of the Adviser   •       •      –    2015-03-24 4 B $15.53 $9,939 D/D 640 29,042 2.74 -
ZTR Virtus Global Dividend & ... SVP & PM of the Adviser   •       •      –    2015-03-24 4 B $13.80 $9,936 D/D 720 27,981 2.74 -
ZF Virtus Total Return Fund ... SVP & PM of the Adviser   •       •      –    2014-04-23 4 B $15.19 $12,152 D/D 800 27,928 2.74 -
ZTR Virtus Global Dividend & ... SVP & PM of the Adviser   •       •      –    2014-04-23 4 B $14.05 $12,645 D/D 900 26,743 2.74 -
ZF Virtus Total Return Fund ... SVP & PM of the Adviser   •       •      –    2013-12-30 4 B $14.86 $38,636 D/D 2,600 26,200 2.74 -
ZF Virtus Total Return Fund ... SVP & PM of the Adviser   •       •      –    2013-12-20 4 B $14.57 $19,262 D/D 1,322 23,600 2.74 -
ZF Virtus Total Return Fund ... SVP & PM of the Adviser   •       •      –    2013-12-19 4 B $14.47 $54,668 D/D 3,778 22,278 2.74 -
ZTR Virtus Global Dividend & ... SVP & PM of the Adviser   •       •      –    2013-12-19 4 B $13.74 $111,294 D/D 8,100 25,183 2.74 -
ZTR Virtus Global Dividend & ... SVP & PM of the Adviser   •       •      –    2013-05-02 4 B $13.02 $52,080 D/D 4,000 16,223 2.74 -
ZF Virtus Total Return Fund ... SVP & PM of the Adviser   •       •      –    2013-05-02 4 B $12.82 $51,280 D/D 4,000 17,888 2.74 -
ZF Virtus Total Return Fund ... Portfolio Manager & SVP   •       –      –    2012-12-17 4 B $12.01 $24,017 D/D 2,000 13,425 2.74 -
ZTR Virtus Global Dividend & ... Portfolio Manager & SVP   •       –      –    2012-12-14 4 B $12.43 $24,860 D/D 2,000 11,908 2.74 -
ZTR Virtus Global Dividend & ... Senior VP   •       –      –    2011-05-18 4 B $3.43 $10,290 D/D 3,000 34,973 2.74 -
ZF Virtus Total Return Fund ... Senior VP   •       –      –    2011-05-18 4 B $3.43 $10,290 D/D 3,000 41,312 2.74 -
ZTR Virtus Global Dividend & ... Senior VP   •       –      –    2011-01-14 4 A $3.34 $17,041 D/D 5,102 31,095 0 -
ZTR Virtus Global Dividend & ... Senior VP   •       –      –    2010-04-22 4 B $3.92 $9,016 D/D 2,300 23,826 2.74 -
ZF Virtus Total Return Fund ... Senior VP   •       –      –    2010-04-22 4 B $3.43 $9,947 D/D 2,900 33,482 2.74 -
ZTR Virtus Global Dividend & ... Senior VP   •       –      –    2009-03-19 4 B $3.10 $9,920 D/D 3,200 19,152 2.74 -
ZF Virtus Total Return Fund ... Senior VP   •       –      –    2009-03-19 4 B $2.46 $10,086 D/D 4,100 27,246 2.74 -
ZTR Virtus Global Dividend & ... Senior VP   •       –      –    2008-10-08 4 B $3.09 $6,180 D/D 2,000 15,147 2.74 -
ZF Virtus Total Return Fund ... Senior VP   •       –      –    2008-10-08 4 B $2.92 $5,840 D/D 2,000 21,730 2.74 -
ZTR Virtus Global Dividend & ... Senior VP   •       –      –    2008-03-06 4 B $4.72 $9,912 D/D 2,100 12,349 2.74 -
ZF Virtus Total Return Fund ... Senior VP   •       –      –    2008-03-06 4 B $4.67 $9,807 D/D 2,100 18,646 2.74 -
  25  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
 
 
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