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Insider Information:   Baltuch Marc
Relationship:   VP & CCO
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   2    
Direct Shares   2,000    

Indirect Shares

  15,000      
Direct Value   $16,620    

Indirect Value

  $81,000      
Total Shares   17,000      
Total Value   $97,620      


Virtus Total Return Fund Inc
 $11,220 Virtus Global Dividend & Income Fund Inc
 $5,400 Virtus Total Return Fund Inc
 $11,220 Virtus Global Dividend & Income Fund Inc
 $5,400
 


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 Vice President and CCO 2007-09-11 1,000 2004-12-09 0    Premium*  
            Virtus Global Dividend & Income ... ZTR VP & CCO 2011-05-19 1,000 2011-05-19 15,000    Premium*  
* Premium Members only  

Records found :    11         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
ZTR Virtus Global Dividend & ... VP & CCO   •       –      –    2011-05-19 4 B $3.44 $17,200 I/I 5,000 15,000 1.99 -
ZTR Virtus Global Dividend & ... VP & CCO   •       –      –    2011-01-14 4/A A $3.34 $16,700 I/I 5,000 10,000 0 -
ZTR Virtus Global Dividend & ... VP & CCO   •       –      –    2011-01-14 4/A A $3.34 $1,336 D/D 400 1,000 0 -
ZTR Virtus Global Dividend & ... VP & CCO   •       –      –    2011-01-14 4 A $3.34 $3,340 I/I 1,000 6,000 0 -
ZTR Virtus Global Dividend & ... VP & CCO   •       –      –    2011-01-14 4 A $3.34 $401 D/D 120 720 0 -
ZTR Virtus Global Dividend & ... VP and CCO   •       –      –    2008-01-22 4 B $4.25 $21,250 I/I 5,000 5,000 1.99 -
ZF Virtus Total Return Fund ... Vice President and CCO   •       –      –    2007-09-11 4/A A $4.81 $2,405 D/D 500 1,000 0 -
ZF Virtus Total Return Fund ... Vice President and CCO   •       –      –    2007-09-11 4 A $4.81 $1,924 D/D 400 900 0 -
ZTR Virtus Global Dividend & ... Chief Compliance Officer & VP   •       –      –    2007-05-25 4 A $4.98 $498 D/D 100 600 0 -
ZTR Virtus Global Dividend & ... Vice President   •       –      –    2004-12-09 4 B $5.29 $2,645 D/D 500 500 2.66 -
ZF Virtus Total Return Fund ... Vice President   •       –      –    2004-12-09 4 B $5.52 $2,760 D/D 500 500 2.66 -

  11  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