Purchases and Sales Made in Q3 2023 in Virtus Total Return Fund Inc. (ZTR)
This table provides information about the institutional ownership of Virtus Total Return Fund Inc. (ZTR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
829K+ 8286.85% |
$3.97M - $5.19M
|
839K
$4.97M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
571K+ 1432.13% |
$2.74M - $3.58M
|
611K
$3.62M
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
312K+ 1194.08% |
$1.49M - $1.95M
|
338K
$2.01M
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
312K+ 1194.08% |
$1.49M - $1.95M
|
338K
$2.01M
|
|
Nov 21, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
312K+ 1194.08% |
$1.49M - $1.95M
|
338K
$2.01M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
241K+ 261.8% |
$1.16M - $1.51M
|
334K
$1.98M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
228KNew |
$1.09M - $1.42M
|
228K
$1.35M
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
222K+ 286.54% |
$1.06M - $1.39M
|
299K
$1.78M
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
216KNew |
$1.03M - $1.35M
|
216K
$1.28M
|
|
Nov 02, 2023
Q3 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
186K+ 1088.92% |
$890K - $1.16M
|
203K
$1.2M
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
161KNew |
$769K - $1.01M
|
161K
$952K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
150K+ 6.02% |
$719K - $940K
|
2.64M
$15.7M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
125KNew |
$600K - $784K
|
125K
$743K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
114K+ 20.38% |
$548K - $716K
|
675K
$4M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
71.8KNew |
$344K - $449K
|
71.8K
$426K
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
67.2K+ 33.45% |
$322K - $420K
|
268K
$1.59M
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
60.3KNew |
$289K - $378K
|
60.3K
$358K
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
53.3KNew |
$255K - $334K
|
53.3K
$316K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
50.9K+ 55.3% |
$244K - $319K
|
143K
$848K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
39.2KNew |
$188K - $245K
|
39.2K
$232K
|
|
Oct 10, 2023
Q3 2023
|
Integrated Capital Management, Inc.
|
BUY
|
- |
34.5KNew |
$165K - $216K
|
34.5K
$204K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
31.5K+ 1380.26% |
$151K - $197K
|
33.8K
$200K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.7KNew |
$114K - $148K
|
23.7K
$141K
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
BUY
|
- |
21.3KNew |
$102K - $134K
|
21.3K
$127K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.1KNew |
$81.9K - $107K
|
17.1K
$101K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
15K+ 6.64% |
$72.1K - $94.2K
|
242K
$1.43M
|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
13.4KNew |
$64.1K - $83.8K
|
13.4K
$79.3K
|
|
Nov 14, 2023
Q3 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
13KNew |
$62.3K - $81.4K
|
13K
$77.1K
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
12K+ 13.15% |
$57.5K - $75.2K
|
103K
$613K
|
|
Oct 24, 2023
Q3 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
12K+ 52.17% |
$57.5K - $75.1K
|
35K
$208K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.5K+ 35.1% |
$55K - $71.9K
|
44.2K
$262K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$51.9K - $67.9K
|
10.8K
$64.3K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$50.7K - $66.2K
|
10.6K
$62.7K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
9.66KNew |
$46.3K - $60.5K
|
9.66K
$57.3K
|
|
Oct 10, 2023
Q3 2023
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
9.3K+ 75.88% |
$44.5K - $58.2K
|
21.6K
$128K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.73K+ 1.0% |
$32.2K - $42.1K
|
681K
$4.04M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
6.6K+ 23.4% |
$31.6K - $41.3K
|
34.8K
$206K
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
6.27K+ 72.89% |
$30K - $39.2K
|
14.9K
$88.1K
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
5.97K+ 298.35% |
$28.6K - $37.4K
|
7.97K
$47.2K
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.69K+ 22.16% |
$27.2K - $35.6K
|
31.4K
$186K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.9K+ 6.69% |
$18.7K - $24.4K
|
62.1K
$368K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.46K+ 13.3% |
$11.8K - $15.4K
|
21K
$124K
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
2.15KNew |
$10.3K - $13.4K
|
2.15K
$12.7K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.9K+ 6.04% |
$9.1K - $11.9K
|
33.4K
$198K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
725+ 2.14% |
$3.47K - $4.54K
|
34.5K
$205K
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
350+ 3.43% |
$1.68K - $2.19K
|
10.6K
$62.7K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
229+ 3.73% |
$1.1K - $1.43K
|
6.37K
$37.8K
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
52+ 1.76% |
$249 - $326
|
3K
$17.8K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
42+ 0.27% |
$201 - $263
|
15.8K
$93.4K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|