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 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.2K- 31.99% |
$29.5K - $31.7K
|
11.1K
$68.7K
|
|
May 01, 2025
Q1 2025
|
Stephens Inc
|
SELL
|
- |
-6.2K- 4.77% |
$35.2K - $37.8K
|
124K
$769K
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-8.93K- 30.53% |
$50.6K - $54.5K
|
20.3K
$126K
|
|
May 15, 2025
Q1 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.3K- 24.85% |
$58.2K - $62.6K
|
31K
$193K
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-25K- 29.79% |
$142K - $152K
|
58.8K
$366K
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-32.9K- 21.74% |
$186K - $200K
|
118K
$736K
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-47K- 56.08% |
$266K - $286K
|
36.8K
$229K
|
|
May 05, 2025
Q1 2025
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-61.7K- 55.42% |
$350K - $376K
|
49.6K
$309K
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-86K- 7.73% |
$488K - $525K
|
1.03M
$6.39M
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-104K- 10.7% |
$587K - $631K
|
864K
$5.38M
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
SELL
|
- |
-118K- 34.06% |
$670K - $720K
|
229K
$1.42M
|
|
Apr 29, 2025
Q1 2025
|
Absolute Investment Advisers LLC
|
SELL
|
- |
-119K- 7.44% |
$674K - $725K
|
1.48M
$9.19M
|
|
May 15, 2025
Q1 2025
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-139K- 30.53% |
$788K - $847K
|
316K
$1.97M
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
SELL
|
- |
-148K- 19.26% |
$837K - $900K
|
619K
$3.85M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-197K- 11.79% |
$1.12M - $1.2M
|
1.47M
$9.17M
|
|
May 15, 2025
Q1 2025
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-218K- 71.26% |
$1.23M - $1.33M
|
87.8K
$546K
|
|
May 15, 2025
Q1 2025
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-223K- 61.43% |
$1.26M - $1.36M
|
140K
$870K
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-259K- 30.53% |
$1.47M - $1.58M
|
590K
$3.67M
|
|
May 15, 2025
Q1 2025
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-392K- 89.71% |
$2.22M - $2.39M
|
45K
$280K
|
|
May 14, 2025
Q1 2025
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-504K- 42.57% |
$2.86M - $3.07M
|
679K
$4.22M
|
|
May 14, 2025
Q1 2025
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-530K- 31.38% |
$3M - $3.23M
|
1.16M
$7.21M
|
|
May 13, 2025
Q1 2025
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-699K- 82.58% |
$3.97M - $4.27M
|
148K
$918K
|
|
May 15, 2025
Q1 2025
|
Mangrove Partners
New York, NY |
SELL
|
- |
-827K- 60.09% |
$4.69M - $5.04M
|
549K
$3.41M
|
|
Apr 29, 2025
Q1 2025
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.05M- 57.72% |
$5.97M - $6.42M
|
771K
$4.8M
|