Purchases and Sales Made in Q1 2023 in Virtus Total Return Fund Inc. (ZTR)
This table provides information about the institutional ownership of Virtus Total Return Fund Inc. (ZTR) during Q1 2023. 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 15, 2023
Q1 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
289K+ 31.53% |
$1.76M - $2.02M
|
1.21M
$7.15M
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
286K+ 6.96% |
$1.74M - $2M
|
4.39M
$26M
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
119KNew |
$720K - $828K
|
119K
$703K
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
100KNew |
$608K - $699K
|
100K
$593K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
39.2K+ 77.33% |
$238K - $274K
|
89.8K
$533K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.1K+ 1.68% |
$238K - $273K
|
2.37M
$14M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
37.9K+ 462.02% |
$231K - $265K
|
46.2K
$274K
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
22.4K+ 23.94% |
$136K - $156K
|
116K
$687K
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
20K+ 29.96% |
$122K - $140K
|
86.8K
$514K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
19.6KNew |
$119K - $137K
|
19.6K
$116K
|
|
Apr 19, 2023
Q1 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
18.8KNew |
$114K - $131K
|
18.8K
$111K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.4K+ 2.47% |
$93.6K - $108K
|
638K
$3.78M
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
15.3KNew |
$93.1K - $107K
|
15.3K
$90.8K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13KNew |
$79K - $90.9K
|
13K
$77.1K
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
12.5K+ 12.42% |
$75.9K - $87.3K
|
113K
$670K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.8K+ 2.19% |
$71.5K - $82.3K
|
549K
$3.26M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.4K+ 14.31% |
$69.3K - $79.7K
|
91.1K
$540K
|
|
Apr 13, 2023
Q1 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
10KNew |
$60.8K - $69.9K
|
10K
$59.3K
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
10KNew |
$60.8K - $69.9K
|
10K
$59.3K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.55K+ 15.71% |
$52K - $59.7K
|
63K
$373K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.59K+ 23.84% |
$34K - $39.1K
|
29K
$172K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
5KNew |
$30.4K - $35K
|
5K
$29.7K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.26K+ 21.04% |
$25.9K - $29.8K
|
24.5K
$145K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.94K+ 9.46% |
$24K - $27.6K
|
45.6K
$271K
|
|
Apr 14, 2023
Q1 2023
|
Asset Management Corp
|
BUY
|
- |
1.2K+ 3.72% |
$7.31K - $8.41K
|
33.6K
$199K
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
945New |
$5.75K - $6.61K
|
945
$5.6K
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
- |
592+ 3.74% |
$3.6K - $4.14K
|
16.4K
$97.4K
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
571New |
$3.47K - $3.99K
|
571
$3.39K
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
531+ 0.59% |
$3.23K - $3.71K
|
90.7K
$538K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
450New |
$2.74K - $3.15K
|
450
$2.67K
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
411+ 1.83% |
$2.5K - $2.87K
|
22.9K
$136K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
250+ 12.32% |
$1.52K - $1.75K
|
2.28K
$13.5K
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
213+ 3.74% |
$1.3K - $1.49K
|
5.91K
$35K
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
184New |
$1.12K - $1.29K
|
184
$1.09K
|
|
May 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
72+ 3.75% |
$438 - $503
|
1.99K
$11.8K
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
49+ 1.72% |
$298 - $343
|
2.9K
$17.2K
|
|
May 01, 2023
Q1 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
40+ 0.14% |
$243 - $280
|
28.3K
$168K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
29New |
$176 - $203
|
29
$172
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
12+ 0.12% |
$73 - $83.9
|
10.2K
$60.6K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2New |
$12.2 - $14
|
2
$11.9
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 14, 2023
Q1 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-14- 0.07% |
$85.1 - $97.9
|
20.4K
$121K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-306- 1.07% |
$1.86K - $2.14K
|
28.2K
$167K
|
|
May 12, 2023
Q1 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-339- 0.43% |
$2.06K - $2.37K
|
77.8K
$461K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.67K- 11.58% |
$28.4K - $32.7K
|
35.6K
$211K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.91K- 21.41% |
$29.8K - $34.3K
|
18K
$107K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.3K- 99.92% |
$93.1K - $107K
|
12
$71.2
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-18.2K- 42.6% |
$111K - $127K
|
24.5K
$145K
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-20.7K- 74.26% |
$126K - $144K
|
7.16K
$42.5K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-22K- 41.91% |
$134K - $154K
|
30.6K
$181K
|