Purchases and Sales Made in Q2 2021 in Virtus Total Return Fund Inc. (ZTR)
This table provides information about the institutional ownership of Virtus Total Return Fund Inc. (ZTR) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
44.8KNew |
$412K - $458K
|
44.8K
$278K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29.9KNew |
$276K - $306K
|
29.9K
$186K
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
28.3K+ 14.87% |
$260K - $289K
|
218K
$1.35M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.8K+ 5.23% |
$154K - $171K
|
337K
$2.09M
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
15.2K+ 1.75% |
$140K - $155K
|
883K
$5.47M
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
12K+ 7.71% |
$111K - $123K
|
168K
$1.04M
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.85K+ 42.77% |
$44.6K - $49.6K
|
16.2K
$100K
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
3.57K+ 10.11% |
$32.9K - $36.5K
|
38.9K
$241K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
3.37KNew |
$31K - $34.4K
|
3.37K
$20.9K
|
|
Jul 21, 2021
Q2 2021
|
Hollencrest Capital Management
|
BUY
|
- |
2.07K+ 16.41% |
$19.1K - $21.2K
|
14.7K
$91K
|
|
Aug 16, 2021
Q2 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
1.92K+ 17.15% |
$17.6K - $19.6K
|
13.1K
$81.1K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
800New |
$7.37K - $8.18K
|
800
$4.96K
|
|
Aug 06, 2021
Q2 2021
|
Asset Management Corp
|
BUY
|
- |
660+ 2.49% |
$6.08K - $6.75K
|
27.2K
$169K
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
519New |
$4.78K - $5.31K
|
519
$3.22K
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
270+ 0.99% |
$2.49K - $2.76K
|
27.6K
$171K
|
|
Aug 13, 2021
Q2 2021
|
Parisi Gray Wealth Management
|
BUY
|
- |
207New |
$1.91K - $2.12K
|
207
$1.28K
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
115+ 0.7% |
$1.06K - $1.18K
|
16.6K
$103K
|
|
Jul 30, 2021
Q2 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
101+ 0.53% |
$930 - $1.03K
|
19.1K
$118K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
68+ 2.06% |
$626 - $696
|
3.37K
$20.9K
|
|
Aug 16, 2021
Q2 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
39+ 2.47% |
$359 - $399
|
1.62K
$10.1K
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
34+ 2.43% |
$313 - $348
|
1.43K
$8.88K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
18New |
$166 - $184
|
18
$112
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
15+ 0.07% |
$138 - $153
|
20.9K
$130K
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-53Closed |
$488 - $542
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-134- 0.75% |
$1.23K - $1.37K
|
17.8K
$110K
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-151Closed |
$1.39K - $1.54K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-247Closed |
$2.27K - $2.53K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-450- 32.63% |
$4.14K - $4.6K
|
929
$5.76K
|
|
Nov 12, 2021
Q2 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-831Closed |
$7.65K - $8.5K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.21K- 1.62% |
$11.2K - $12.4K
|
73.8K
$458K
|
|
Sep 03, 2021
Q2 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-1.3KClosed |
$12K - $13.3K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Stephens Inc
|
SELL
|
- |
-1.63K- 6.13% |
$15K - $16.7K
|
24.9K
$155K
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.85K- 12.96% |
$17K - $18.9K
|
12.4K
$76.8K
|
|
Aug 03, 2021
Q2 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-2.08KClosed |
$19.1K - $21.3K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.22K- 12.22% |
$29.7K - $33K
|
23.2K
$144K
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4.23KClosed |
$39K - $43.3K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.29K- 9.7% |
$39.5K - $43.8K
|
39.9K
$247K
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-4.54KClosed |
$41.8K - $46.5K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5K- 25.86% |
$46.1K - $51.2K
|
14.3K
$88.9K
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-5.01KClosed |
$46.1K - $51.3K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.64K- 9.72% |
$51.9K - $57.7K
|
52.3K
$325K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.6KClosed |
$125K - $139K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-21.2KClosed |
$195K - $217K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-29.3K- 69.69% |
$270K - $300K
|
12.8K
$79.1K
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-144K- 50.13% |
$1.33M - $1.47M
|
143K
$889K
|
|
Aug 16, 2021
Q2 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-164KClosed |
$1.51M - $1.68M
|
0
$0
|