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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.6K- 0.45% |
$82K - $86.3K
|
3.49M
$20.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.6K- 0.45% |
$82K - $86.3K
|
3.49M
$20.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-33.7K- 28.61% |
$177K - $186K
|
84K
$498K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-37K- 14.88% |
$194K - $205K
|
212K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-37.4K- 50.11% |
$196K - $207K
|
37.3K
$221K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-49.8K- 16.23% |
$261K - $275K
|
257K
$1.52M
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-117K- 88.88% |
$616K - $648K
|
14.7K
$87K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-124K- 19.79% |
$652K - $687K
|
503K
$2.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-130K- 16.61% |
$682K - $718K
|
652K
$3.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-152K- 51.73% |
$799K - $842K
|
142K
$842K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-350K- 58.33% |
$1.84M - $1.94M
|
250K
$1.48M
|
|
|
Aug 09, 2024
Q2 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-532K- 57.83% |
$2.8M - $2.94M
|
388K
$2.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Mangrove Partners
New York, NY |
SELL
|
- |
-567K- 29.18% |
$2.98M - $3.13M
|
1.38M
$8.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-613K- 34.38% |
$3.22M - $3.39M
|
1.17M
$6.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-784K- 32.62% |
$4.12M - $4.34M
|
1.62M
$9.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1.55M- 41.14% |
$8.11M - $8.55M
|
2.21M
$13.1M
|