Purchases and Sales Made in Q1 2025 in Virtus Total Return Fund Inc. (ZTR)
This table provides information about the institutional ownership of Virtus Total Return Fund Inc. (ZTR) during Q1 2025. 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 05, 2025
Q1 2025
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
679KNew |
$3.85M - $4.14M
|
679K
$4.22M
|
|
|
May 14, 2025
Q1 2025
|
Cf Capital LLC
Cohasset, MA |
BUY
|
- |
469K+ 2931.25% |
$2.66M - $2.86M
|
485K
$3.02M
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
314KNew |
$1.78M - $1.92M
|
314K
$1.95M
|
|
|
May 06, 2025
Q1 2025
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
130KNew |
$738K - $794K
|
130K
$809K
|
|
|
May 05, 2025
Q1 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
124K+ 266.91% |
$701K - $755K
|
170K
$1.06M
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
120K+ 12.69% |
$682K - $733K
|
1.07M
$6.64M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
67.7K+ 36.61% |
$384K - $413K
|
253K
$1.57M
|
|
|
Apr 29, 2025
Q1 2025
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
46.9KNew |
$266K - $286K
|
46.9K
$292K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
39.8KNew |
$226K - $243K
|
39.8K
$247K
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
38.1K+ 45.77% |
$216K - $233K
|
121K
$755K
|
|
|
May 09, 2025
Q1 2025
|
Shaker Financial Services, LLC
|
BUY
|
- |
26.5K+ 21.91% |
$150K - $162K
|
148K
$918K
|
|
|
Apr 21, 2025
Q1 2025
|
Advisor Resource Council
|
BUY
|
- |
21.2KNew |
$120K - $129K
|
21.2K
$132K
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
19.7K+ 71.9% |
$111K - $120K
|
47K
$292K
|
|
|
May 08, 2025
Q1 2025
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
14.4KNew |
$81.8K - $88K
|
14.4K
$89.7K
|
|
|
May 20, 2025
Q1 2025
|
Integrity Alliance, Llc.
Urbandale, IA |
BUY
|
- |
12.7KNew |
$71.8K - $77.2K
|
12.7K
$78.8K
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.9KNew |
$67.7K - $72.9K
|
11.9K
$74.3K
|
|
|
Apr 29, 2025
Q1 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
10.2KNew |
$57.8K - $62.2K
|
10.2K
$63.4K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.1K+ 70.27% |
$57K - $61.3K
|
24.4K
$152K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.21K+ 45.57% |
$46.6K - $50.1K
|
26.2K
$163K
|
|
|
May 13, 2025
Q1 2025
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
8KNew |
$45.4K - $48.8K
|
8K
$49.8K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.2K+ 21.46% |
$40.8K - $43.9K
|
40.8K
$254K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.13K+ 2.83% |
$40.4K - $43.5K
|
259K
$1.61M
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.67K+ 49.58% |
$37.8K - $40.7K
|
20.1K
$125K
|
|
|
Apr 09, 2025
Q1 2025
|
Integrated Capital Management, Inc.
|
BUY
|
- |
5.01K+ 12.54% |
$28.4K - $30.6K
|
45K
$280K
|
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
4.41K+ 73500.0% |
$25K - $26.9K
|
4.42K
$27.5K
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.63K+ 141.92% |
$9.21K - $9.91K
|
2.77K
$17.2K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
661+ 1.46% |
$3.75K - $4.03K
|
46K
$286K
|
|
|
Apr 30, 2025
Q1 2025
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
577+ 2.57% |
$3.27K - $3.52K
|
23K
$143K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
155+ 0.27% |
$879 - $946
|
56.8K
$353K
|
|
|
Apr 14, 2025
Q1 2025
|
Park Avenue Securities LLC
|
BUY
|
- |
113+ 0.05% |
$641 - $689
|
234K
$1.46M
|
|
|
May 21, 2025
Q1 2025
|
Chelsea Counsel CO
|
BUY
|
- |
103New |
$584 - $628
|
103
$641
|
|
|
Apr 25, 2025
Q1 2025
|
Stonebridge Financial Group, LLC
Wormleysburg, PA |
BUY
|
- |
62New |
$352 - $378
|
62
$386
|
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
BUY
|
- |
43+ 2.56% |
$244 - $262
|
1.73K
$10.7K
|
|
|
Apr 08, 2025
Q1 2025
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
38+ 0.31% |
$215 - $232
|
12.3K
$76.3K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 25, 2025
Q1 2025
|
Jnba Financial Advisors
|
SELL
|
- |
-25- 29.41% |
$142 - $153
|
60
$373
|
|
|
May 15, 2025
Q1 2025
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-33- 29.73% |
$187 - $201
|
78
$485
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41- 0.03% |
$232 - $250
|
141K
$880K
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-47Closed |
$266 - $287
|
0
$0
|
|
|
Apr 09, 2025
Q1 2025
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-195- 1.01% |
$1.11K - $1.19K
|
19.1K
$119K
|
|
|
May 13, 2025
Q1 2025
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-235- 23.41% |
$1.33K - $1.43K
|
769
$4.78K
|
|
|
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 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-700- 23.79% |
$3.97K - $4.27K
|
2.24K
$14K
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.41K- 4.19% |
$7.98K - $8.59K
|
32.2K
$200K
|
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.63K- 58.66% |
$9.21K - $9.91K
|
1.15K
$7.12K
|
|
|
May 01, 2025
Q1 2025
|
Dakota Wealth Management
|
SELL
|
- |
-2.11K- 6.92% |
$11.9K - $12.9K
|
28.3K
$176K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-2.35K- 15.47% |
$13.3K - $14.4K
|
12.9K
$80K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.68K- 5.29% |
$15.2K - $16.4K
|
48.1K
$299K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.11K- 14.95% |
$17.7K - $19K
|
17.7K
$110K
|
|
|
Apr 11, 2025
Q1 2025
|
Gridiron Partners, LLC
Wexford, PA |
SELL
|
- |
-3.63K- 15.35% |
$20.6K - $22.2K
|
20K
$125K
|