Latest Institutional Transactions on Virtus Total Return Fund Inc. (ZTR)
This table provides information on the latest institutional transactions involving Virtus Total Return Fund Inc. (ZTR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23.6K+ 108.67% |
$137K - $147K
|
45.3K
$265K
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
402K+ 89.84% |
$2.33M - $2.51M
|
849K
$4.97M
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
36.2K+ 11.67% |
$210K - $226K
|
347K
$2.03M
|
|
Feb 14, 2025
Q4 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
129K+ 42.0% |
$750K - $807K
|
437K
$2.56M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-153- 1.0% |
$887 - $955
|
15.2K
$89K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26.2K- 12.41% |
$152K - $164K
|
185K
$1.08M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.3KNew |
$83K - $89.3K
|
14.3K
$83.7K
|
|
Feb 14, 2025
Q4 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
97.7K+ 6.14% |
$567K - $610K
|
1.69M
$9.88M
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.5K+ 7.76% |
$8.69K - $9.35K
|
20.8K
$122K
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4.98K- 15.4% |
$28.9K - $31.1K
|
27.3K
$160K
|
|
Feb 14, 2025
Q4 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$78.3K - $84.2K
|
13.5K
$79K
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
558K+ 266.87% |
$3.23M - $3.48M
|
766K
$4.48M
|
|
Feb 14, 2025
Q4 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1KNew |
$5.82K - $6.26K
|
1K
$5.87K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$74.8K - $80.5K
|
12.9K
$75.5K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.6KNew |
$73.3K - $78.9K
|
12.6K
$74K
|
|
Feb 14, 2025
Q4 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-16.5K- 4.35% |
$95.6K - $103K
|
363K
$2.12M
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5- 4.31% |
$29 - $31.2
|
111
$649
|
|
Feb 14, 2025
Q4 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-181K- 37.21% |
$1.05M - $1.13M
|
306K
$1.79M
|
|
Feb 14, 2025
Q4 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-76.5K- 11.16% |
$444K - $477K
|
609K
$3.56M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.77M- 51.41% |
$10.3M - $11M
|
1.67M
$9.78M
|
|
Feb 14, 2025
Q4 2024
|
Cf Capital LLC
Cohasset, MA |
BUY
|
- |
16KNew |
$92.8K - $99.8K
|
16K
$93.6K
|
|
Feb 13, 2025
Q4 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
847KNew |
$4.91M - $5.28M
|
847K
$4.95M
|
|
Feb 13, 2025
Q4 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
36.2K+ 3.15% |
$210K - $226K
|
1.18M
$6.92M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
33.6KNew |
$195K - $209K
|
33.6K
$196K
|
|
Feb 13, 2025
Q4 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-60.8K- 33.42% |
$353K - $379K
|
121K
$708K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
575+ 4.47% |
$3.34K - $3.59K
|
13.4K
$78.7K
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
16.3KNew |
$94.3K - $101K
|
16.3K
$95.1K
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
96.3K+ 11.05% |
$559K - $601K
|
968K
$5.66M
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
236K+ 33.13% |
$1.37M - $1.47M
|
948K
$5.54M
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
468New |
$2.71K - $2.92K
|
468
$2.74K
|
|
Feb 13, 2025
Q4 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
73.3K+ 4.19% |
$425K - $457K
|
1.82M
$10.7M
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-150K- 72.53% |
$868K - $934K
|
56.7K
$332K
|
|
Feb 12, 2025
Q4 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
23+ 2.55% |
$133 - $144
|
925
$5.41K
|
|
Feb 12, 2025
Q4 2024
|
Uma Financial Services, Inc.
|
BUY
|
- |
222New |
$1.29K - $1.39K
|
222
$1.3K
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-503K- 85.74% |
$2.92M - $3.14M
|
83.7K
$490K
|
|
Feb 12, 2025
Q4 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
4.57K+ 12.43% |
$26.5K - $28.5K
|
41.3K
$242K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.73K- 2.57% |
$21.6K - $23.3K
|
142K
$828K
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.37K- 0.93% |
$13.7K - $14.8K
|
252K
$1.47M
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
206K+ 22.73% |
$1.2M - $1.29M
|
1.11M
$6.51M
|
|
Feb 11, 2025
Q4 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
640New |
$3.71K - $3.99K
|
640
$3.74K
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.38K+ 4.91% |
$13.8K - $14.8K
|
50.8K
$297K
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
33.6KNew |
$195K - $209K
|
33.6K
$196K
|
|
Feb 10, 2025
Q4 2024
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
BUY
|
- |
33.4KNew |
$194K - $208K
|
33.4K
$195K
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$59K - $63.5K
|
10.2K
$59.6K
|
|
Feb 07, 2025
Q4 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
41+ 2.5% |
$238 - $256
|
1.68K
$9.84K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.92K- 21.45% |
$28.5K - $30.7K
|
18K
$105K
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-250- 0.3% |
$1.45K - $1.56K
|
83.8K
$490K
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
151KNew |
$877K - $943K
|
151K
$884K
|
|
Feb 06, 2025
Q4 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
44.8K+ 67.32% |
$260K - $279K
|
111K
$651K
|