| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Virtus Total Return Fund Inc. | Portfolio Manager | Common Stock | 6,000 | $31,534 | $5.26 | 18 Sep 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ZTR | Virtus Total Return Fund Inc. | 18 Sep 2023 | 1 | +$30,994 | 4 | Portfolio Manager | 20 Sep 2023, 16:26 |