Purchases and Sales Made in Q2 2023 in Virtus Total Return Fund Inc. (ZTR)
This table provides information about the institutional ownership of Virtus Total Return Fund Inc. (ZTR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
126K+ 5.34% |
$758K - $827K
|
2.49M
$14.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
113K+ 100.4% |
$681K - $743K
|
226K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
82.2K+ 69.4% |
$493K - $539K
|
201K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
67.7K+ 276.3% |
$406K - $444K
|
92.2K
$540K
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
66.5K+ 1.52% |
$399K - $436K
|
4.45M
$26M
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
49.6K+ 12.31% |
$298K - $325K
|
453K
$2.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
37.6K+ 3.12% |
$226K - $247K
|
1.24M
$7.27M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
36.2K+ 5.68% |
$217K - $237K
|
674K
$3.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
33.9K+ 33.89% |
$203K - $222K
|
134K
$784K
|
|
|
Aug 14, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
26.1KNew |
$157K - $171K
|
26.1K
$153K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
25.7KNew |
$154K - $168K
|
25.7K
$150K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.9K+ 40.9% |
$71.3K - $77.8K
|
40.9K
$239K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.5K+ 2.09% |
$68.9K - $75.3K
|
561K
$3.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
10.9KNew |
$65.4K - $71.4K
|
10.9K
$63.8K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.3K+ 343.33% |
$61.8K - $67.5K
|
13.3K
$77.8K
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
10K+ 100.0% |
$60K - $65.5K
|
20K
$117K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.28K+ 6.09% |
$31.7K - $34.6K
|
92K
$538K
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
5.05K+ 42.12% |
$30.3K - $33.1K
|
17.1K
$99.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.3K+ 5.75% |
$19.8K - $21.6K
|
60.7K
$355K
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
3K+ 15.0% |
$18K - $19.7K
|
23K
$135K
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2KNew |
$12K - $13.1K
|
2K
$11.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.43K+ 20.0% |
$8.6K - $9.39K
|
8.6K
$50.3K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.15KNew |
$6.87K - $7.5K
|
1.15K
$6.7K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.03K+ 1.14% |
$6.16K - $6.72K
|
90.9K
$532K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
900+ 2.95% |
$5.4K - $5.9K
|
31.5K
$184K
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
- |
647+ 3.94% |
$3.88K - $4.24K
|
17.1K
$99.9K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
580+ 0.64% |
$3.48K - $3.8K
|
91.3K
$534K
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
386New |
$2.32K - $2.53K
|
386
$2.26K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
233+ 3.95% |
$1.4K - $1.53K
|
6.14K
$35.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
78+ 3.91% |
$468 - $511
|
2.07K
$12.1K
|
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
54+ 1.86% |
$324 - $354
|
2.95K
$17.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
4+ 0.01% |
$24 - $26.2
|
28.2K
$165K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-206- 1.01% |
$1.24K - $1.35K
|
20.2K
$118K
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-830- 5.42% |
$4.98K - $5.44K
|
14.5K
$84.7K
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.65K- 10.79% |
$9.91K - $10.8K
|
13.7K
$79.9K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.29K- 12.72% |
$13.7K - $15K
|
15.7K
$91.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.93K- 8.2% |
$17.6K - $19.2K
|
32.7K
$191K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.39K- 19.19% |
$26.4K - $28.8K
|
18.5K
$108K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.73K- 7.51% |
$28.4K - $31K
|
58.2K
$341K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.73K- 12.56% |
$34.4K - $37.5K
|
39.9K
$233K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.3K- 26.72% |
$74K - $80.8K
|
33.8K
$198K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-38.4K- 33.15% |
$230K - $252K
|
77.5K
$453K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-56.3K- 61.83% |
$338K - $369K
|
34.8K
$203K
|
|
|
Aug 07, 2023
Q2 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-65.6K- 84.25% |
$393K - $429K
|
12.3K
$71.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-135K- 6.52% |
$808K - $882K
|
1.93M
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-188K- 71.58% |
$1.13M - $1.23M
|
74.7K
$437K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-208K- 23.17% |
$1.25M - $1.36M
|
691K
$4.04M
|
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-312K- 92.27% |
$1.87M - $2.04M
|
26.1K
$153K
|
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-574K- 95.64% |
$3.44M - $3.76M
|
26.1K
$153K
|