Purchases and Sales Made in Q4 2023 in Virtus Total Return Fund Inc. (ZTR)
This table provides information about the institutional ownership of Virtus Total Return Fund Inc. (ZTR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
1.87MNew |
$8.58M - $10.4M
|
1.87M
$11.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
1.52M+ 180.64% |
$6.94M - $8.41M
|
2.35M
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
947K+ 7076.01% |
$4.34M - $5.25M
|
960K
$5.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
567K+ 145.29% |
$2.6M - $3.15M
|
958K
$5.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
251K+ 6.23% |
$1.15M - $1.39M
|
4.28M
$25.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
244K+ 81.56% |
$1.12M - $1.36M
|
544K
$3.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
179K+ 336.32% |
$821K - $995K
|
233K
$1.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
171K+ 51.2% |
$782K - $948K
|
505K
$3.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
153K+ 5.78% |
$699K - $847K
|
2.79M
$16.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
136KNew |
$623K - $755K
|
136K
$812K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
109K+ 15.98% |
$498K - $604K
|
790K
$4.71M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
90.3K+ 14.77% |
$413K - $501K
|
702K
$4.19M
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
86.5KNew |
$396K - $480K
|
86.5K
$516K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
84K+ 248.76% |
$385K - $466K
|
118K
$703K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
70K+ 202.61% |
$321K - $389K
|
105K
$624K
|
|
|
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
57K+ 16.85% |
$261K - $316K
|
395K
$2.36M
|
|
|
Feb 12, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
57K+ 16.85% |
$261K - $316K
|
395K
$2.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
50.1K+ 35.04% |
$229K - $278K
|
193K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
49.4KNew |
$226K - $274K
|
49.4K
$295K
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
BUY
|
- |
39.2KNew |
$180K - $218K
|
39.2K
$234K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
32.7KNew |
$150K - $181K
|
32.7K
$195K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
30.8K+ 144.46% |
$141K - $171K
|
52.2K
$311K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
28.8K+ 12.65% |
$132K - $160K
|
256K
$1.53M
|
|
|
Feb 12, 2024
Q4 2023
|
Gridiron Partners, LLC
Wexford, PA |
BUY
|
- |
28.3KNew |
$130K - $157K
|
28.3K
$169K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
27.3K+ 12.67% |
$125K - $152K
|
243K
$1.45M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
26.9K+ 37.45% |
$123K - $149K
|
98.7K
$589K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.9K+ 105.13% |
$114K - $138K
|
48.7K
$290K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
24.5K+ 9.16% |
$112K - $136K
|
292K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
20.1K+ 26.89% |
$91.9K - $111K
|
94.7K
$566K
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
19.8KNew |
$90.6K - $110K
|
19.8K
$118K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
16.4K+ 6.81% |
$75.3K - $91.2K
|
258K
$1.54M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
14.9K+ 42.33% |
$68.1K - $82.5K
|
50K
$298K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
11.8KNew |
$54K - $65.5K
|
11.8K
$70.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.5KNew |
$48.2K - $58.4K
|
10.5K
$62.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.48K+ 32.93% |
$16K - $19.3K
|
14.1K
$83.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.4K+ 21.57% |
$15.6K - $18.9K
|
19.2K
$114K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
3.21K+ 40.33% |
$14.7K - $17.8K
|
11.2K
$66.7K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.01K+ 9.6% |
$13.8K - $16.7K
|
34.4K
$205K
|
|
|
Jan 09, 2024
Q4 2023
|
Integrated Capital Management, Inc.
|
BUY
|
- |
2.15K+ 6.25% |
$9.87K - $12K
|
36.6K
$219K
|
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
947+ 0.59% |
$4.34K - $5.26K
|
162K
$964K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
816New |
$3.74K - $4.53K
|
816
$4.87K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
575New |
$2.63K - $3.19K
|
575
$3.43K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
372+ 3.54% |
$1.7K - $2.06K
|
10.9K
$65K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
202New |
$925 - $1.12K
|
202
$1.21K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
48+ 0.5% |
$220 - $266
|
9.71K
$57.9K
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
44+ 1.47% |
$202 - $244
|
3.05K
$18.2K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
28+ 0.07% |
$128 - $155
|
39.2K
$234K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-31- 1.08% |
$142 - $172
|
2.83K
$16.9K
|
|
|
Jan 11, 2024
Q4 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-126- 0.62% |
$577 - $699
|
20K
$120K
|