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 |
|---|---|---|---|---|---|---|---|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
24+ 0.54% |
$128 - $150
|
4.44K
$27.6K
|
|
| Q1 2025 | |||||||
|
May 21, 2025
Q1 2025
|
Chelsea Counsel CO
|
BUY
|
- |
103New |
$584 - $628
|
103
$641
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.63K+ 141.92% |
$9.21K - $9.91K
|
2.77K
$17.2K
|
|
|
May 20, 2025
Q1 2025
|
Integrity Alliance, Llc.
Urbandale, IA |
BUY
|
- |
12.7KNew |
$71.8K - $77.2K
|
12.7K
$78.8K
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-47Closed |
$266 - $287
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-8.93K- 30.53% |
$50.6K - $54.5K
|
20.3K
$126K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
661+ 1.46% |
$3.75K - $4.03K
|
46K
$286K
|
|
|
May 15, 2025
Q1 2025
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-139K- 30.53% |
$788K - $847K
|
316K
$1.97M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-197K- 11.79% |
$1.12M - $1.2M
|
1.47M
$9.17M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
67.7K+ 36.61% |
$384K - $413K
|
253K
$1.57M
|
|
|
May 15, 2025
Q1 2025
|
Mangrove Partners
New York, NY |
SELL
|
- |
-827K- 60.09% |
$4.69M - $5.04M
|
549K
$3.41M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-259K- 30.53% |
$1.47M - $1.58M
|
590K
$3.67M
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
SELL
|
- |
-148K- 19.26% |
$837K - $900K
|
619K
$3.85M
|
|
|
May 15, 2025
Q1 2025
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-392K- 89.71% |
$2.22M - $2.39M
|
45K
$280K
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.2K- 31.99% |
$29.5K - $31.7K
|
11.1K
$68.7K
|
|
|
May 15, 2025
Q1 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.3K- 24.85% |
$58.2K - $62.6K
|
31K
$193K
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
19.7K+ 71.9% |
$111K - $120K
|
47K
$292K
|
|
|
May 15, 2025
Q1 2025
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-223K- 61.43% |
$1.26M - $1.36M
|
140K
$870K
|
|
|
May 15, 2025
Q1 2025
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-33- 29.73% |
$187 - $201
|
78
$485
|
|
|
May 15, 2025
Q1 2025
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-218K- 71.26% |
$1.23M - $1.33M
|
87.8K
$546K
|
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
SELL
|
- |
-118K- 34.06% |
$670K - $720K
|
229K
$1.42M
|
|
|
May 14, 2025
Q1 2025
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-504K- 42.57% |
$2.86M - $3.07M
|
679K
$4.22M
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.41K- 4.19% |
$7.98K - $8.59K
|
32.2K
$200K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.1K+ 70.27% |
$57K - $61.3K
|
24.4K
$152K
|
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-47K- 56.08% |
$266K - $286K
|
36.8K
$229K
|
|
|
May 14, 2025
Q1 2025
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-530K- 31.38% |
$3M - $3.23M
|
1.16M
$7.21M
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.67K+ 49.58% |
$37.8K - $40.7K
|
20.1K
$125K
|
|
|
May 14, 2025
Q1 2025
|
Cf Capital LLC
Cohasset, MA |
BUY
|
- |
469K+ 2931.25% |
$2.66M - $2.86M
|
485K
$3.02M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-265- 28.65% |
$1.5K - $1.62K
|
660
$4.11K
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
120K+ 12.69% |
$682K - $733K
|
1.07M
$6.64M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
39.8KNew |
$226K - $243K
|
39.8K
$247K
|
|
|
May 13, 2025
Q1 2025
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-699K- 82.58% |
$3.97M - $4.27M
|
148K
$918K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41- 0.03% |
$232 - $250
|
141K
$880K
|
|
|
May 13, 2025
Q1 2025
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
8KNew |
$45.4K - $48.8K
|
8K
$49.8K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-32.9K- 21.74% |
$186K - $200K
|
118K
$736K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-2.35K- 15.47% |
$13.3K - $14.4K
|
12.9K
$80K
|
|
|
May 13, 2025
Q1 2025
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-235- 23.41% |
$1.33K - $1.43K
|
769
$4.78K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-104K- 10.7% |
$587K - $631K
|
864K
$5.38M
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
314KNew |
$1.78M - $1.92M
|
314K
$1.95M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.2K+ 21.46% |
$40.8K - $43.9K
|
40.8K
$254K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-25K- 29.79% |
$142K - $152K
|
58.8K
$366K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.68K- 5.29% |
$15.2K - $16.4K
|
48.1K
$299K
|
|
|
May 09, 2025
Q1 2025
|
Shaker Financial Services, LLC
|
BUY
|
- |
26.5K+ 21.91% |
$150K - $162K
|
148K
$918K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-700- 23.79% |
$3.97K - $4.27K
|
2.24K
$14K
|
|
|
May 08, 2025
Q1 2025
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
14.4KNew |
$81.8K - $88K
|
14.4K
$89.7K
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.9KNew |
$67.7K - $72.9K
|
11.9K
$74.3K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-86K- 7.73% |
$488K - $525K
|
1.03M
$6.39M
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
155+ 0.27% |
$879 - $946
|
56.8K
$353K
|
|
|
May 06, 2025
Q1 2025
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
130KNew |
$738K - $794K
|
130K
$809K
|
|