Purchases and Sales Made in Q2 2024 in Virtus Total Return Fund Inc. (ZTR)
This table provides information about the institutional ownership of Virtus Total Return Fund Inc. (ZTR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
455KNew |
$2.39M - $2.52M
|
455K
$2.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
250KNew |
$1.31M - $1.38M
|
250K
$1.46M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
106K+ 174.93% |
$556K - $585K
|
166K
$973K
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
91.1KNew |
$478K - $504K
|
91.1K
$533K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
67.6K+ 39.59% |
$355K - $374K
|
238K
$1.39M
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
46.3K+ 65.41% |
$243K - $256K
|
117K
$684K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
45.6K+ 10.81% |
$239K - $252K
|
467K
$2.73M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
38.9K+ 65.46% |
$204K - $215K
|
98.3K
$575K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
38.2K+ 6.43% |
$201K - $211K
|
633K
$3.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
36.3KNew |
$190K - $200K
|
36.3K
$212K
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
24.9K+ 70.1% |
$131K - $138K
|
60.4K
$353K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.8K+ 71.42% |
$93.3K - $98.3K
|
42.7K
$250K
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
13.1K+ 81.58% |
$68.8K - $72.5K
|
29.2K
$171K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.6K+ 8.23% |
$61.1K - $64.3K
|
153K
$895K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.5K+ 1.35% |
$60.6K - $63.8K
|
865K
$5.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10K+ 37.17% |
$52.7K - $55.5K
|
37K
$216K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
8.32KNew |
$43.7K - $46K
|
8.32K
$48.6K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.02K+ 8.34% |
$21.1K - $22.3K
|
52.3K
$306K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.03K+ 9.66% |
$15.9K - $16.7K
|
34.4K
$201K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
2.08KNew |
$10.9K - $11.5K
|
2.08K
$12.2K
|
|
|
Jul 12, 2024
Q2 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
1.91K+ 4.94% |
$10K - $10.6K
|
40.6K
$237K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
1.03K+ 2.78% |
$5.4K - $5.68K
|
38K
$222K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
752New |
$3.95K - $4.16K
|
752
$4.4K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
310+ 0.42% |
$1.63K - $1.71K
|
73.5K
$430K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
285+ 2.34% |
$1.5K - $1.58K
|
12.5K
$72.9K
|
|
|
Jul 31, 2024
Q2 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
234New |
$1.23K - $1.29K
|
234
$1.37K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
145New |
$761 - $802
|
145
$848
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
97New |
$509 - $536
|
97
$567
|
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
92+ 0.15% |
$483 - $509
|
59.8K
$350K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
72+ 0.5% |
$378 - $398
|
14.5K
$85.1K
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
45+ 2.89% |
$236 - $249
|
1.6K
$9.37K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2New |
$10.5 - $11.1
|
2
$11.7
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1- 0.85% |
$5.25 - $5.53
|
116
$679
|
|
|
Jul 22, 2024
Q2 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-35- 29.17% |
$184 - $194
|
85
$497
|
|
|
Jul 17, 2024
Q2 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-59- 0.3% |
$310 - $326
|
19.9K
$116K
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-208- 24.82% |
$1.09K - $1.15K
|
630
$3.69K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-238- 0.09% |
$1.25K - $1.32K
|
255K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-481- 4.49% |
$2.53K - $2.66K
|
10.2K
$59.8K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-804- 6.58% |
$4.22K - $4.45K
|
11.4K
$66.8K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.06K- 5.22% |
$5.59K - $5.88K
|
19.3K
$113K
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.52K- 5.42% |
$7.95K - $8.38K
|
26.5K
$155K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.59K- 13.23% |
$13.6K - $14.3K
|
17K
$99.6K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.64K- 1.1% |
$13.9K - $14.6K
|
238K
$1.39M
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.49K- 35.77% |
$18.3K - $19.3K
|
6.27K
$36.7K
|
|
|
Jul 23, 2024
Q2 2024
|
Gridiron Partners, LLC
Wexford, PA |
SELL
|
- |
-4.11K- 14.53% |
$21.6K - $22.7K
|
24.2K
$142K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-9.03K- 4.61% |
$47.4K - $50K
|
187K
$1.09M
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-12.5K- 29.15% |
$65.8K - $69.3K
|
30.4K
$178K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.1K- 27.25% |
$68.8K - $72.5K
|
35K
$205K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13.3K- 29.18% |
$69.9K - $73.6K
|
32.3K
$189K
|