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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 19, 2023
Q3 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-3- 0.01% |
$14.4 - $18.8
|
20.2K
$120K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-288- 2.67% |
$1.38K - $1.8K
|
10.5K
$62.3K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.2K- 1.32% |
$5.74K - $7.51K
|
89.7K
$532K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.28K- 7.05% |
$20.5K - $26.8K
|
56.4K
$334K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.8K- 14.18% |
$27.8K - $36.3K
|
35.1K
$208K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-13.3K- 99.92% |
$63.7K - $83.2K
|
11
$65.2
|
|
|
Nov 13, 2023
Q3 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-62.4K- 13.77% |
$299K - $390K
|
391K
$2.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-111K- 5.74% |
$531K - $695K
|
1.82M
$10.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-235K- 34.0% |
$1.12M - $1.47M
|
456K
$2.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-344K- 27.69% |
$1.65M - $2.15M
|
899K
$5.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-394K- 8.9% |
$1.89M - $2.47M
|
4.03M
$23.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-455K- 97.84% |
$2.18M - $2.85M
|
10.1K
$59.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-710K- 15.94% |
$3.4M - $4.44M
|
3.74M
$22.2M
|