Purchases and Sales Made in Q4 2021 in Virtus Total Return Fund Inc. (ZTR)
This table provides information about the institutional ownership of Virtus Total Return Fund Inc. (ZTR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
135K+ 14.69% |
$1.25M - $1.31M
|
1.05M
$6.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
101K+ 36.78% |
$939K - $983K
|
375K
$2.2M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
46.2KNew |
$430K - $450K
|
46.2K
$270K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
27.4K+ 7.6% |
$255K - $267K
|
388K
$2.27M
|
|
|
Feb 14, 2022
Q4 2021
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
27.1KNew |
$252K - $264K
|
27.1K
$158K
|
|
|
Jan 28, 2022
Q4 2021
|
Shulman De Meo Asset Management LLC
|
BUY
|
- |
21KNew |
$196K - $205K
|
21K
$123K
|
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
20.2KNew |
$188K - $197K
|
20.2K
$118K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
19.9KNew |
$185K - $194K
|
19.9K
$117K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
18.8KNew |
$175K - $184K
|
18.8K
$110K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
15KNew |
$140K - $146K
|
15K
$88K
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
10.7KNew |
$99.1K - $104K
|
10.7K
$62.4K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
8.06K+ 234.17% |
$75K - $78.5K
|
11.5K
$67.3K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
7.04KNew |
$65.5K - $68.6K
|
7.04K
$41.2K
|
|
|
Jan 07, 2022
Q4 2021
|
Hollencrest Capital Management
|
BUY
|
- |
4.33K+ 27.43% |
$40.3K - $42.2K
|
20.1K
$118K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.55K+ 3.47% |
$23.8K - $24.9K
|
76.1K
$445K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
2.19KNew |
$20.4K - $21.3K
|
2.19K
$12.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.87K+ 3.87% |
$17.4K - $18.2K
|
50.2K
$294K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.48K+ 11.69% |
$13.8K - $14.4K
|
14.1K
$82.6K
|
|
|
Jan 18, 2022
Q4 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
824+ 468.18% |
$7.66K - $8.03K
|
1K
$5.85K
|
|
|
Jan 25, 2022
Q4 2021
|
Asset Management Corp
|
BUY
|
- |
737+ 2.64% |
$6.85K - $7.18K
|
28.6K
$168K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
519New |
$4.83K - $5.06K
|
519
$3.04K
|
|
|
Jan 28, 2022
Q4 2021
|
Widmann Financial Services, Inc.
|
BUY
|
- |
477New |
$4.44K - $4.65K
|
477
$2.79K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
450+ 48.44% |
$4.19K - $4.38K
|
1.38K
$8.07K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
376+ 1.98% |
$3.5K - $3.66K
|
19.4K
$113K
|
|
|
Feb 15, 2022
Q4 2021
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
210New |
$1.95K - $2.05K
|
210
$1.23K
|
|
|
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
140New |
$1.3K - $1.36K
|
140
$819
|
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
113+ 0.59% |
$1.05K - $1.1K
|
19.3K
$113K
|
|
|
Feb 03, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
55+ 0.24% |
$512 - $536
|
23.2K
$136K
|
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
43+ 2.59% |
$400 - $419
|
1.7K
$9.97K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15New |
$140 - $146
|
15
$87.8
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-54- 0.27% |
$502 - $526
|
20.2K
$118K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-94- 0.57% |
$874 - $916
|
16.3K
$95.2K
|
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-122Closed |
$1.13K - $1.19K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Trust CO
|
SELL
|
- |
-208Closed |
$1.93K - $2.03K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-323- 3.07% |
$3K - $3.15K
|
10.2K
$59.7K
|
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
SELL
|
- |
-839Closed |
$7.8K - $8.17K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-1.08KClosed |
$10K - $10.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2K- 11.23% |
$18.6K - $19.5K
|
15.8K
$92.6K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.48K- 5.98% |
$23K - $24.1K
|
38.9K
$228K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.04K- 9.56% |
$28.3K - $29.6K
|
28.8K
$168K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.83K- 9.4% |
$35.6K - $37.3K
|
36.9K
$216K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.5K- 34.07% |
$135K - $142K
|
28.2K
$165K
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-35.1K- 19.97% |
$327K - $342K
|
141K
$824K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-222K- 11.54% |
$2.07M - $2.16M
|
1.7M
$9.96M
|