Purchases and Sales Made in Q4 2022 in Virtus Total Return Fund Inc. (ZTR)
This table provides information about the institutional ownership of Virtus Total Return Fund Inc. (ZTR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
1.24M+ 43.33% |
$7.35M - $8.65M
|
4.1M
$24M
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
500KNew |
$2.97M - $3.49M
|
500K
$2.93M
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
96.1KNew |
$570K - $671K
|
96.1K
$562K
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
84.2KNew |
$499K - $588K
|
84.2K
$493K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
75.8K+ 3.37% |
$449K - $529K
|
2.33M
$13.6M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
66.8KNew |
$396K - $466K
|
66.8K
$390K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
52.6KNew |
$312K - $367K
|
52.6K
$308K
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
46.4K+ 98.61% |
$275K - $324K
|
93.5K
$547K
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
42.2K+ 8.52% |
$250K - $295K
|
538K
$3.14M
|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
27.9K+ 112.9% |
$165K - $195K
|
52.6K
$308K
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
27.8KNew |
$165K - $194K
|
27.8K
$163K
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
24.4K+ 31.96% |
$144K - $170K
|
101K
$588K
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
17K+ 65.94% |
$101K - $118K
|
42.7K
$250K
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
15.8KNew |
$93.9K - $111K
|
15.8K
$92.6K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.3KNew |
$90.8K - $107K
|
15.3K
$89.6K
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
14.3KNew |
$85.1K - $100K
|
14.3K
$83.9K
|
|
Feb 08, 2023
Q4 2022
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
12.5KNew |
$73.9K - $87K
|
12.5K
$72.9K
|
|
Feb 03, 2023
Q4 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
12KNew |
$71.2K - $83.8K
|
12K
$70.2K
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.8KNew |
$64K - $75.4K
|
10.8K
$63.2K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.2K+ 25.33% |
$60.7K - $71.5K
|
50.7K
$296K
|
|
Jan 31, 2023
Q4 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
8.07KNew |
$47.8K - $56.3K
|
8.07K
$47.2K
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
4.83K+ 1.05% |
$28.6K - $33.7K
|
465K
$2.72M
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
3.86KNew |
$22.9K - $26.9K
|
3.86K
$22.6K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.26K+ 6.37% |
$19.3K - $22.7K
|
54.4K
$318K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3KNew |
$17.8K - $20.9K
|
3K
$17.6K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.88K+ 7.05% |
$11.1K - $13.1K
|
28.5K
$167K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.34K+ 3.44% |
$7.96K - $9.37K
|
40.3K
$236K
|
|
Jan 24, 2023
Q4 2022
|
Asset Management Corp
|
BUY
|
- |
1.16K+ 3.73% |
$6.9K - $8.12K
|
32.4K
$189K
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
427+ 1.9% |
$2.53K - $2.98K
|
22.9K
$134K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
254+ 1.14% |
$1.51K - $1.77K
|
22.5K
$132K
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
206+ 3.76% |
$1.22K - $1.44K
|
5.69K
$33.3K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
183New |
$1.09K - $1.28K
|
183
$1.07K
|
|
Feb 06, 2023
Q4 2022
|
Jnba Financial Advisors
|
BUY
|
- |
120New |
$712 - $838
|
120
$702
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
70+ 3.78% |
$415 - $489
|
1.92K
$11.2K
|
|
Jan 13, 2023
Q4 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
48+ 1.71% |
$285 - $335
|
2.85K
$16.7K
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
31+ 1.09% |
$184 - $216
|
2.86K
$16.8K
|
|
Feb 13, 2023
Q4 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
30+ 0.11% |
$178 - $209
|
28.3K
$165K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 23, 2023
Q4 2022
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-152- 0.74% |
$901 - $1.06K
|
20.4K
$119K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-276- 0.48% |
$1.64K - $1.93K
|
57.4K
$336K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-904- 1.12% |
$5.36K - $6.31K
|
79.7K
$466K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.71K- 10.37% |
$16.1K - $18.9K
|
23.5K
$137K
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.83K- 10.38% |
$28.6K - $33.7K
|
41.7K
$244K
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-5.6K- 0.55% |
$33.2K - $39.1K
|
1M
$5.87M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.35K- 23.88% |
$37.7K - $44.3K
|
20.2K
$118K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.36K- 47.25% |
$43.6K - $51.3K
|
8.21K
$48K
|
|
Feb 14, 2023
Q4 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-8.94K- 1.7% |
$53K - $62.4K
|
516K
$3.02M
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-9.5K- 38.3% |
$56.3K - $66.3K
|
15.3K
$89.5K
|
|
Feb 07, 2023
Q4 2022
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-10K- 11.34% |
$59.3K - $69.8K
|
78.2K
$457K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-13K- 2.04% |
$76.8K - $90.4K
|
623K
$3.64M
|