ZTR

Virtus Total Return Fund Inc. ZTR

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Morgan Stanley Delaware. 1 0 3440274 3440274 5.6 % 08/11/2024
Morgan Stanley Smith Barney LLC Delaware. 1 0 3440274 3440274 5.6 % 08/11/2024
Sit Investment Associates, Inc. State of Minnesota 2211373 0 2211373 0 2211373 3.58 % 14/08/2024
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 4100163 0 4100163 0 4100163 8.51 % 14/02/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 4100163 0 4100163 0 4100163 8.51 % 14/02/2023
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 1178099 1178099 1178099 4.28 % 11/10/2016
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 1178099 1178099 1178099 4.28 % 11/10/2016
Sit Investment Associates, Inc. Minnesota 3566093 0 3566093 0 3566093 10.71 % 04/12/2014
Sit Investment Associates, Inc. State of Minnesota 1849354 0 1849354 0 1849354 5.34 % 27/01/2014

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District