Purchases and Sales Made in Q3 2021 in Virtus Total Return Fund Inc. (ZTR)
This table provides information about the institutional ownership of Virtus Total Return Fund Inc. (ZTR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.92MNew |
$17.7M - $19.2M
|
1.92M
$11.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
56.1K+ 25.67% |
$517K - $558K
|
274K
$1.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
34.8K+ 3.94% |
$321K - $346K
|
918K
$5.42M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
26.5K+ 163.98% |
$245K - $264K
|
42.7K
$252K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
23.5K+ 6.99% |
$217K - $234K
|
360K
$2.13M
|
|
|
Nov 03, 2021
Q3 2021
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
14.1KNew |
$130K - $141K
|
14.1K
$83.5K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.6KNew |
$117K - $126K
|
12.6K
$74.7K
|
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
10.1K+ 77.29% |
$93.2K - $101K
|
23.2K
$137K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
7.89K+ 4.69% |
$72.7K - $78.5K
|
176K
$1.04M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
7.16K+ 212.72% |
$66K - $71.2K
|
10.5K
$62.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.58K+ 8.0% |
$33K - $35.7K
|
48.4K
$286K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
2.5K+ 6.44% |
$23.1K - $24.9K
|
41.4K
$244K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.9K+ 6.33% |
$17.5K - $18.9K
|
31.8K
$188K
|
|
|
Nov 12, 2021
Q3 2021
|
Hexagon Capital Partners LLC
|
BUY
|
- |
1.53K+ 131.48% |
$14.1K - $15.3K
|
2.7K
$16K
|
|
|
Oct 13, 2021
Q3 2021
|
Hollencrest Capital Management
|
BUY
|
- |
1.1K+ 7.49% |
$10.1K - $10.9K
|
15.8K
$93.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
874+ 2.19% |
$8.06K - $8.7K
|
40.8K
$241K
|
|
|
Oct 13, 2021
Q3 2021
|
Asset Management Corp
|
BUY
|
- |
689+ 2.53% |
$6.35K - $6.86K
|
27.9K
$165K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
519New |
$4.79K - $5.16K
|
519
$3.07K
|
|
|
Oct 06, 2021
Q3 2021
|
Mascoma Wealth Management LLC
|
BUY
|
- |
200+ 1.71% |
$1.84K - $1.99K
|
11.9K
$70.3K
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
106+ 0.56% |
$977 - $1.05K
|
19.2K
$113K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
87+ 0.49% |
$802 - $866
|
17.8K
$105K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
70+ 2.08% |
$645 - $697
|
3.44K
$20.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
40+ 2.47% |
$369 - $398
|
1.66K
$9.82K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
36+ 2.51% |
$332 - $358
|
1.47K
$8.68K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1New |
$9.22 - $9.95
|
1
$5.91
|
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
SELL
|
- |
-20- 2.33% |
$184 - $199
|
839
$4.96K
|
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-207Closed |
$1.91K - $2.06K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-207- 1.25% |
$1.91K - $2.06K
|
16.4K
$96.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-307- 0.42% |
$2.83K - $3.05K
|
73.5K
$435K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-684- 3.27% |
$6.31K - $6.81K
|
20.2K
$120K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-800Closed |
$7.38K - $7.96K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1KClosed |
$9.22K - $9.95K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-1K- 85.03% |
$9.22K - $9.95K
|
176
$1.04K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.07K- 2.04% |
$9.85K - $10.6K
|
51.3K
$303K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.86K- 15.03% |
$17.2K - $18.5K
|
10.5K
$62.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-3.19KClosed |
$29.4K - $31.7K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.14K- 17.87% |
$38.2K - $41.2K
|
19K
$112K
|
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-5.58KClosed |
$51.5K - $55.6K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.8KClosed |
$118K - $127K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.3KClosed |
$132K - $143K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-24.9KClosed |
$230K - $248K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-27.6KClosed |
$254K - $274K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-143KClosed |
$1.32M - $1.43M
|
0
$0
|