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Yakira Capital Management, Inc.
> ZTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Total Return Fund Inc. | ZTR | 1,931,380 | -134,602 | 11,742,790,000 | -1,634,443,000 | $6,080.00 |
| 03/31/2023 | Virtus Total Return Fund Inc. | ZTR | 2,065,982 | -1,006,530 | 13,377,233,000 | 13,358,091,000 | $6,475.00 |
| 09/30/2022 | Virtus Total Return Fund Inc. | ZTR | 3,072,512 | 3,072,512 | 19,142,000 | 19,142,000 | $6.23 |
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