5/22/24 10:31 | 5/20/24 | ZTR | Virtus Total Return Fund Inc. | | Fund | CEF | Closed-End Funds | Bradley William Patrick III | CT | O | EVP,CFO, | P | 27 | 5.47 | 0 | 5 | 124 | 9 | D | | | | | | | | | | | | | | |
10/26/23 11:01 | 9/1/23 | ZTR | Virtus Total Return Fund Inc. | | Fund | CEF | Closed-End Funds | Bradley William Patrick III | CT | O | EVP,CFO, | P | 12 | 5.26 | 0 | 2 | 125 | 4 | D | | | | | | | | | | | | | | |
10/3/22 16:13 | 9/21/22 | ZTR | Virtus Total Return Fund Inc. | | Fund | CEF | Closed-End Funds | Bradley William Patrick III | CT | O | EVP,CFO, | P | 2 | 6.96 | 0 | 0 | 22 | 2 | D | | | | | | | | | | | | | | |
12/17/18 14:56 | 12/14/18 | DSE | Duff & Phelps Select Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Bradley William Patrick III | CT | O | EVP,CFO, | P | 20 | 4.70 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
1/10/17 15:27 | 1/9/17 | DPG | Duff & Phelps Global Utility Income Fund Inc. | | Fund | CEF | Closed-End Funds | Bradley William Patrick III | CT | O | VP,Asst. | P | 4 | 15.93 | 3 | 0 | 53 | 1 | D | -10 | 26 | -4 | 0 | 7 | 5 | 3 | 2 | 0 | 1 | 4 | 7 | | |
4/3/14 11:09 | 4/2/14 | ZTR | Zweig Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Bradley William Patrick III | CT | O | VP,CFO,T | P | 5 | 14.12 | 1 | 0 | 105 | 1 | D | 30 | 17 | 12 | 3 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 2 | 5 |
4/2/14 10:19 | 4/1/14 | DPG | Duff & Phelps Global Utility Income Fund Inc. | | Fund | CEF | Closed-End Funds | Bradley William Patrick III | CT | O | VP,Asst | P | 6 | 19.81 | 2 | 0 | New | 0 | D | 25 | 11 | 10 | 8 | 5 | 5 | 3 | 2 | 0 | 0 | 3 | 13 | 10 | 7 |
12/17/13 15:06 | 12/17/13 | ZF | Zweig Fund Inc /md/ | MD | Fund | CEF | Closed-End Funds | Bradley William Patrick III | CT | O | VP,CFO,T | P | 5 | 14.35 | 1 | 0 | New | 0 | D | 40 | 28 | 12 | 7 | 1 | -1 | -1 | 0 | 0 | 3 | 4 | 7 | 13 | 10 |
5/25/12 14:37 | 5/24/12 | DCA | Dividend Capital Realty Income Allocation Fund | | Fund | CEF | Closed-End Funds | Bradley William Patrick III | CT | O | VP,CFO,T | P | 3 | 3.62 | 0 | 1 | New | 1 | I | 59 | 0 | 15 | 1 | -1 | -3 | 1 | 3 | 0 | -2 | -2 | 3 | 5 | 21 |
5/25/12 14:13 | 5/24/12 | VGI | Virtus Global Multi-Sector Income Fund | | Fund | CEF | Closed-End Funds | Bradley William Patrick III | CT | O | VP,CFO,T | P | 2 | 17.81 | 1 | 0 | New | 0 | D | | | | -11 | -8 | -7 | -5 | -2 | -1 | 0 | 1 | 7 | 10 | 16 |
5/25/12 13:04 | 5/24/12 | DPG | Duff & Phelps Global Utility Income Fund Inc. | | Fund | CEF | Closed-End Funds | Bradley William Patrick III | CT | H | Officer | P.a | 2 | 16.88 | 2 | 0 | New | 0 | I | | | 0 | -10 | -8 | -6 | -2 | 1 | 0 | -2 | -1 | 11 | 6 | 21 |
5/25/12 10:38 | 5/24/12 | DPG | Duff & Phelps Global Utility Income Fund Inc. | | Fund | CEF | Closed-End Funds | Bradley William Patrick III | CT | H | Officer | P | 2 | 16.88 | 2 | 0 | New | 0 | D | | | 0 | -10 | -8 | -6 | -2 | 1 | 0 | -2 | -1 | 11 | 6 | 21 |