Purchases and Sales Made in Q1 2022 in Virtus Total Return Fund Inc. (ZTR)
This table provides information about the institutional ownership of Virtus Total Return Fund Inc. (ZTR) during Q1 2022. The information is specifically focused on institutions that hold shares of Virtus Total Return Fund Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
328K+ 19.26% |
$2.89M - $3.2M
|
2.03M
$11.9M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
78.2K+ 20.83% |
$690K - $763K
|
454K
$2.65M
|
|
May 13, 2022
Q1 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
74.4KNew |
$657K - $727K
|
74.4K
$435K
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
60.5K+ 5.75% |
$534K - $591K
|
1.11M
$6.51M
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
45.2KNew |
$398K - $441K
|
45.2K
$264K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.9K+ 97.06% |
$246K - $273K
|
56.7K
$332K
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
21.7KNew |
$191K - $212K
|
21.7K
$127K
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
14.6KNew |
$129K - $142K
|
14.6K
$85.3K
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
13.4KNew |
$118K - $131K
|
13.4K
$78.4K
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
12.3KNew |
$109K - $121K
|
12.3K
$72.2K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
8.14K+ 22.06% |
$71.8K - $79.5K
|
45.1K
$264K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.9K+ 9.75% |
$43.2K - $47.8K
|
55.1K
$323K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
4.1KNew |
$36.2K - $40.1K
|
4.1K
$24K
|
|
May 16, 2022
Q1 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
4K+ 25.0% |
$35.3K - $39K
|
20K
$117K
|
|
May 04, 2022
Q1 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
3.33K+ 16.47% |
$29.4K - $32.5K
|
23.5K
$138K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.97K+ 0.77% |
$26.2K - $29K
|
391K
$2.29M
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
2.83KNew |
$25K - $27.7K
|
2.83K
$16.6K
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.2K+ 7.98% |
$10.6K - $11.7K
|
16.2K
$95K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
920+ 4.88% |
$8.11K - $8.98K
|
19.8K
$116K
|
|
May 03, 2022
Q1 2022
|
Asset Management Corp
|
BUY
|
- |
775+ 2.71% |
$6.84K - $7.56K
|
29.4K
$172K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
554+ 2.86% |
$4.89K - $5.41K
|
20K
$117K
|
|
May 16, 2022
Q1 2022
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
547New |
$4.82K - $5.34K
|
547
$3.2K
|
|
May 06, 2022
Q1 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
330+ 1.42% |
$2.91K - $3.22K
|
23.6K
$138K
|
|
Apr 20, 2022
Q1 2022
|
Bank Of New Hampshire
|
BUY
|
- |
313New |
$2.76K - $3.05K
|
313
$1.83K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
311+ 2.95% |
$2.74K - $3.04K
|
10.8K
$63.4K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
300New |
$2.65K - $2.93K
|
300
$1.76K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
275+ 1.38% |
$2.43K - $2.68K
|
20.2K
$118K
|
|
Apr 18, 2022
Q1 2022
|
Hollencrest Capital Management
|
BUY
|
- |
224+ 1.11% |
$1.98K - $2.19K
|
20.3K
$119K
|
|
Apr 20, 2022
Q1 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
176+ 17.6% |
$1.55K - $1.72K
|
1.18K
$6.88K
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
138New |
$1.22K - $1.35K
|
138
$807
|
|
May 16, 2022
Q1 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
44+ 2.58% |
$388 - $429
|
1.75K
$10.2K
|
|
Apr 13, 2022
Q1 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
30+ 1.11% |
$265 - $293
|
2.73K
$16K
|
|
May 16, 2022
Q1 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
10New |
$88.2 - $97.6
|
10
$58.5
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3- 0.02% |
$26.5 - $29.3
|
15.8K
$92.6K
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4- 3.31% |
$35.3 - $39
|
117
$684
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15Closed |
$132 - $146
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-210Closed |
$1.85K - $2.05K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-348- 1.66% |
$3.07K - $3.4K
|
20.7K
$121K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-450- 32.63% |
$3.97K - $4.39K
|
929
$5.43K
|
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-477Closed |
$4.21K - $4.66K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-1.9K- 13.43% |
$16.7K - $18.5K
|
12.2K
$71.5K
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.94K- 9.59% |
$17.1K - $18.9K
|
18.3K
$107K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.23K- 7.9% |
$19.6K - $21.7K
|
25.9K
$152K
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.57K- 15.78% |
$22.6K - $25.1K
|
13.7K
$80.2K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.95K- 20.86% |
$26K - $28.8K
|
11.2K
$65.4K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.52K- 30.56% |
$31K - $34.3K
|
7.99K
$46.7K
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.65K- 11.95% |
$41K - $45.4K
|
34.2K
$200K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-7.04KClosed |
$62.1K - $68.7K
|
0
$0
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-8.27K- 42.89% |
$72.9K - $80.7K
|
11K
$64.4K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.5K- 20.42% |
$92.3K - $102K
|
40.8K
$239K
|