Purchases and Sales Made in Q1 2024 in Virtus Total Return Fund Inc. (ZTR)
This table provides information about the institutional ownership of Virtus Total Return Fund Inc. (ZTR) during Q1 2024. 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, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
711K+ 25.43% |
$3.66M - $3.99M
|
3.51M
$20.5M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
711K+ 25.43% |
$3.66M - $3.99M
|
3.51M
$20.5M
|
|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
268KNew |
$1.38M - $1.51M
|
268K
$1.57M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
249KNew |
$1.28M - $1.4M
|
249K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
205K+ 51.81% |
$1.05M - $1.15M
|
600K
$3.51M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
191KNew |
$985K - $1.08M
|
191K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
171KNew |
$879K - $959K
|
171K
$999K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
123K+ 24.4% |
$634K - $692K
|
628K
$3.67M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
80.2K+ 11.43% |
$413K - $451K
|
782K
$4.57M
|
|
|
May 15, 2024
Q1 2024
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
77.4K+ 156.55% |
$398K - $435K
|
127K
$742K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
74.7KNew |
$385K - $420K
|
74.7K
$437K
|
|
|
May 15, 2024
Q1 2024
|
Mangrove Partners
New York, NY |
BUY
|
- |
70.1K+ 3.74% |
$361K - $394K
|
1.94M
$11.4M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
63.4K+ 8.03% |
$327K - $356K
|
853K
$4.99M
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
50.5K+ 2.15% |
$260K - $284K
|
2.4M
$14.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
48.6K+ 18.84% |
$250K - $273K
|
307K
$1.79M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
36.8K+ 35.22% |
$190K - $207K
|
141K
$827K
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
35.5KNew |
$183K - $200K
|
35.5K
$208K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
35.4K+ 93.62% |
$182K - $199K
|
73.2K
$428K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
28KNew |
$144K - $157K
|
28K
$164K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
27KNew |
$139K - $152K
|
27K
$158K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16.5K+ 52.08% |
$84.9K - $92.6K
|
48.1K
$281K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.4K+ 194.44% |
$84.7K - $92.4K
|
24.9K
$146K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.6K+ 0.45% |
$80.4K - $87.7K
|
3.51M
$20.5M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
15KNew |
$77.3K - $84.4K
|
15K
$87.9K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
8.33K+ 15.96% |
$42.9K - $46.8K
|
60.5K
$354K
|
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
7K+ 20.0% |
$36.1K - $39.3K
|
42K
$246K
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
4.88K+ 43.68% |
$25.1K - $27.4K
|
16.1K
$94K
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
4.64K+ 8.42% |
$23.9K - $26.1K
|
59.8K
$350K
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
3.78K+ 9.64% |
$19.5K - $21.2K
|
43K
$251K
|
|
|
Apr 12, 2024
Q1 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
3.57KNew |
$18.4K - $20K
|
3.57K
$20.9K
|
|
|
Apr 11, 2024
Q1 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
2.07K+ 5.67% |
$10.7K - $11.7K
|
38.7K
$226K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.83K+ 0.63% |
$9.42K - $10.3K
|
294K
$1.72M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.33K+ 12.25% |
$6.86K - $7.49K
|
12.2K
$71.5K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.24K+ 6.45% |
$6.37K - $6.95K
|
20.4K
$119K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
758+ 5.21% |
$3.9K - $4.26K
|
15.3K
$89.5K
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
640New |
$3.3K - $3.6K
|
640
$3.74K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
481+ 4.71% |
$2.48K - $2.7K
|
10.7K
$62.6K
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
406New |
$2.09K - $2.28K
|
406
$2.38K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
382+ 3.24% |
$1.97K - $2.15K
|
12.2K
$71.2K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
99New |
$510 - $556
|
99
$579
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
49+ 0.5% |
$252 - $275
|
9.76K
$57.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 12, 2024
Q1 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-67- 0.54% |
$345 - $377
|
12.3K
$71.7K
|
|
|
Apr 15, 2024
Q1 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-98- 0.49% |
$505 - $551
|
19.9K
$117K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-113- 0.19% |
$582 - $635
|
59.4K
$348K
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1.49K- 48.93% |
$7.68K - $8.38K
|
1.56K
$9.1K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.55K- 0.6% |
$7.96K - $8.68K
|
255K
$1.49M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.72K- 3.44% |
$8.85K - $9.66K
|
48.3K
$282K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.9K- 3.42% |
$9.79K - $10.7K
|
53.6K
$313K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-2.24K- 5.71% |
$11.5K - $12.6K
|
37K
$216K
|