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 |
|---|---|---|---|---|---|---|---|
|
Oct 14, 2020
Q3 2020
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-25.8KClosed |
$200K - $216K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Feb 13, 2024
Q2 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-41Closed |
$271 - $372
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-2.4KClosed |
$15.8K - $21.8K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Adams Wealth Management
|
SELL
|
- |
-25.3KClosed |
$167K - $229K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Bartlett & Co. LLC
|
SELL
|
- |
-41Closed |
$271 - $372
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Baystate Wealth Management LLC
|
SELL
|
- |
-1.42KClosed |
$9.41K - $12.9K
|
0
$0
|
|
|
Jul 15, 2020
Q2 2020
|
Steph & CO
|
SELL
|
- |
-470Closed |
$3.11K - $4.27K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
519New |
$2.62K - $6.2K
|
519
$3.23K
|
|
|
May 15, 2020
Q1 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-365Closed |
$1.84K - $4.36K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-18.6KClosed |
$94.1K - $223K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
7.37KNew |
$79.2K - $85.5K
|
7.37K
$45.9K
|
|
|
Jan 28, 2020
Q4 2019
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
12.3KNew |
$132K - $143K
|
12.3K
$76.7K
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-1.26KClosed |
$13.6K - $14.7K
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
Focused Wealth Management, Inc
|
BUY
|
- |
513New |
$5.51K - $5.95K
|
513
$3.19K
|
|
|
Jan 16, 2020
Q4 2019
|
Allworth Financial LP
|
SELL
|
- |
-1Closed |
$10.7 - $11.6
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1Closed |
$10.3 - $11.9
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 09, 2019
Q2 2019
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.9KClosed |
$118K - $127K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Creative Financial Designs Inc
|
BUY
|
- |
892New |
$9.64K - $10.4K
|
892
$5.55K
|
|
|
Jul 18, 2019
Q2 2019
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-250Closed |
$2.7K - $2.91K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-225Closed |
$2.43K - $2.61K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-15.3KClosed |
$136K - $166K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.24KClosed |
$10.4K - $14K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-13.1KClosed |
$110K - $147K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-551Closed |
$4.63K - $6.22K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Jul 25, 2018
Q2 2018
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-761Closed |
$8.17K - $8.7K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-150Closed |
$1.62K - $2.12K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Avestar Capital, LLC
|
SELL
|
- |
-3.67KClosed |
$39.8K - $51.8K
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-3KClosed |
$32.5K - $42.3K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-5Closed |
$54.2 - $70.6
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 16, 2018
Q4 2017
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
1KNew |
$13K - $13.7K
|
1K
$6.22K
|
|
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-70Closed |
$909 - $956
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.7KClosed |
$204K - $214K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.19KClosed |
$15.5K - $16.3K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.67KClosed |
$21.4K - $22.3K
|
0
$0
|
|