Purchases and Sales Made in Q3 2022 in Virtus Total Return Fund Inc. (ZTR)
This table provides information about the institutional ownership of Virtus Total Return Fund Inc. (ZTR) during Q3 2022. 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 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
5.6M+ 12391.31% |
$34.9M - $51.2M
|
5.64M
$33.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
3.07MNew |
$19.1M - $28.1M
|
3.07M
$18.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
2.86MNew |
$17.8M - $26.2M
|
2.86M
$17.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
1.02MNew |
$6.32M - $9.29M
|
1.02M
$6.06M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
500KNew |
$3.12M - $4.58M
|
500K
$2.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
460KNew |
$2.87M - $4.21M
|
460K
$2.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
451K+ 605.31% |
$2.81M - $4.12M
|
525K
$3.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
223K+ 54.14% |
$1.39M - $2.04M
|
636K
$3.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Ursa Fund Management, LLC
|
BUY
|
- |
188KNew |
$1.17M - $1.72M
|
188K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
187K+ 9.04% |
$1.16M - $1.71M
|
2.25M
$13.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
69.8K+ 379.43% |
$435K - $638K
|
88.2K
$526K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
67.9KNew |
$423K - $621K
|
67.9K
$405K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
65.4KNew |
$407K - $598K
|
65.4K
$390K
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
47.1KNew |
$293K - $431K
|
47.1K
$281K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
26.1K+ 181.9% |
$162K - $239K
|
40.4K
$241K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
25.7KNew |
$160K - $235K
|
25.7K
$154K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
22.6K+ 4.77% |
$141K - $206K
|
495K
$2.96M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
22.2KNew |
$139K - $203K
|
22.2K
$133K
|
|
|
Oct 27, 2022
Q3 2022
|
Hollencrest Capital Management
|
BUY
|
- |
12.9K+ 57.13% |
$80.5K - $118K
|
35.5K
$212K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12.3KNew |
$76.9K - $113K
|
12.3K
$73.7K
|
|
|
Nov 07, 2022
Q3 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
12.1KNew |
$75.7K - $111K
|
12.1K
$72.5K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
9.7K+ 14.59% |
$60.4K - $88.8K
|
76.2K
$455K
|
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
9.5K+ 62.08% |
$59.2K - $86.9K
|
24.8K
$148K
|
|
|
Nov 03, 2022
Q3 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
4.32K+ 18.05% |
$26.9K - $39.5K
|
28.2K
$169K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.94K+ 17.36% |
$24.5K - $36K
|
26.6K
$159K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.1K+ 13.46% |
$19.3K - $28.4K
|
26.2K
$156K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.54K+ 19.49% |
$15.8K - $23.2K
|
15.6K
$92.9K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.11K+ 10.35% |
$13.1K - $19.3K
|
22.5K
$134K
|
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.5KNew |
$9.35K - $13.7K
|
1.5K
$8.96K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.16K+ 4.93% |
$7.23K - $10.6K
|
24.7K
$148K
|
|
|
Oct 21, 2022
Q3 2022
|
Asset Management Corp
|
BUY
|
- |
957+ 3.16% |
$5.96K - $8.76K
|
31.2K
$186K
|
|
|
Oct 24, 2022
Q3 2022
|
First Command Bank
|
BUY
|
- |
729New |
$4.54K - $6.67K
|
729
$4.35K
|
|
|
Oct 24, 2022
Q3 2022
|
First Command Financial Services, Inc.
|
BUY
|
- |
729New |
$4.54K - $6.67K
|
729
$4.35K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
628+ 1.64% |
$3.91K - $5.75K
|
39K
$233K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
276+ 0.48% |
$1.72K - $2.53K
|
57.7K
$344K
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
166+ 3.12% |
$1.03K - $1.52K
|
5.49K
$32.8K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
91New |
$567 - $833
|
91
$543
|
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
55+ 3.06% |
$343 - $503
|
1.85K
$11.1K
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
38+ 1.38% |
$237 - $348
|
2.8K
$16.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
23New |
$143 - $210
|
23
$137
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
9+ 0.07% |
$56.1 - $82.4
|
12.9K
$77.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2New |
$12.5 - $18.3
|
2
$11.9
|
|
|
Nov 14, 2022
Q3 2022
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-6- 60.0% |
$37.4 - $54.9
|
4
$23.9
|
|
|
Oct 18, 2022
Q3 2022
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-116- 0.56% |
$723 - $1.06K
|
20.5K
$123K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-380Closed |
$2.37K - $3.48K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-673- 0.83% |
$4.19K - $6.16K
|
80.6K
$481K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.46K- 3.03% |
$9.06K - $13.3K
|
46.5K
$278K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.05K- 3.85% |
$12.8K - $18.7K
|
51.2K
$305K
|
|
|
Oct 26, 2022
Q3 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-4.22K- 25.53% |
$26.3K - $38.6K
|
12.3K
$73.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.44K- 3.96% |
$27.6K - $40.6K
|
108K
$642K
|