Purchases and Sales Made in Q4 2024 in Virtus Total Return Fund Inc. (ZTR)
This table provides information about the institutional ownership of Virtus Total Return Fund Inc. (ZTR) during Q4 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2025
Q4 2024
|
Absolute Investment Advisers LLC
|
BUY
|
- |
1.6MNew |
$9.26M - $9.96M
|
1.6M
$9.34M
|
|
|
Feb 13, 2025
Q4 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
847KNew |
$4.91M - $5.28M
|
847K
$4.95M
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
558K+ 266.87% |
$3.23M - $3.48M
|
766K
$4.48M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
402K+ 89.84% |
$2.33M - $2.51M
|
849K
$4.97M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
236K+ 33.13% |
$1.37M - $1.47M
|
948K
$5.54M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
206K+ 22.73% |
$1.2M - $1.29M
|
1.11M
$6.51M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
151KNew |
$877K - $943K
|
151K
$884K
|
|
|
Feb 14, 2025
Q4 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
129K+ 42.0% |
$750K - $807K
|
437K
$2.56M
|
|
|
Feb 14, 2025
Q4 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
97.7K+ 6.14% |
$567K - $610K
|
1.69M
$9.88M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
96.3K+ 11.05% |
$559K - $601K
|
968K
$5.66M
|
|
|
Feb 13, 2025
Q4 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
73.3K+ 4.19% |
$425K - $457K
|
1.82M
$10.7M
|
|
|
Feb 06, 2025
Q4 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
44.8K+ 67.32% |
$260K - $279K
|
111K
$651K
|
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
36.2K+ 11.67% |
$210K - $226K
|
347K
$2.03M
|
|
|
Feb 13, 2025
Q4 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
36.2K+ 3.15% |
$210K - $226K
|
1.18M
$6.92M
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
33.6KNew |
$195K - $209K
|
33.6K
$196K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
33.6KNew |
$195K - $209K
|
33.6K
$196K
|
|
|
Feb 10, 2025
Q4 2024
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
BUY
|
- |
33.4KNew |
$194K - $208K
|
33.4K
$195K
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
BUY
|
- |
28.6KNew |
$166K - $178K
|
28.6K
$167K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23.6K+ 108.67% |
$137K - $147K
|
45.3K
$265K
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
16.3KNew |
$94.3K - $101K
|
16.3K
$95.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Cf Capital LLC
Cohasset, MA |
BUY
|
- |
16KNew |
$92.8K - $99.8K
|
16K
$93.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.3KNew |
$83K - $89.3K
|
14.3K
$83.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$78.3K - $84.2K
|
13.5K
$79K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$74.8K - $80.5K
|
12.9K
$75.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.6KNew |
$73.3K - $78.9K
|
12.6K
$74K
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$59K - $63.5K
|
10.2K
$59.6K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
5KNew |
$29K - $31.2K
|
5K
$29.3K
|
|
|
Jan 14, 2025
Q4 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
4.6K+ 2.0% |
$26.7K - $28.7K
|
234K
$1.37M
|
|
|
Feb 12, 2025
Q4 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
4.57K+ 12.43% |
$26.5K - $28.5K
|
41.3K
$242K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.38K+ 4.91% |
$13.8K - $14.8K
|
50.8K
$297K
|
|
|
Jan 23, 2025
Q4 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
1.5KNew |
$8.7K - $9.36K
|
1.5K
$8.78K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.5K+ 7.76% |
$8.69K - $9.35K
|
20.8K
$122K
|
|
|
Feb 14, 2025
Q4 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1KNew |
$5.82K - $6.26K
|
1K
$5.87K
|
|
|
Jan 23, 2025
Q4 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
966New |
$5.6K - $6.03K
|
966
$5.65K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
819+ 7.2% |
$4.75K - $5.11K
|
12.2K
$71.3K
|
|
|
Jan 30, 2025
Q4 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
730+ 1.6% |
$4.23K - $4.56K
|
46.4K
$271K
|
|
|
Feb 11, 2025
Q4 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
640New |
$3.71K - $3.99K
|
640
$3.74K
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
575+ 4.47% |
$3.34K - $3.59K
|
13.4K
$78.7K
|
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
468New |
$2.71K - $2.92K
|
468
$2.74K
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
BUY
|
- |
435New |
$2.52K - $2.71K
|
435
$2.54K
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
387+ 0.47% |
$2.24K - $2.41K
|
83.3K
$487K
|
|
|
Feb 12, 2025
Q4 2024
|
Uma Financial Services, Inc.
|
BUY
|
- |
222New |
$1.29K - $1.39K
|
222
$1.3K
|
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
154New |
$893 - $961
|
154
$901
|
|
|
Feb 07, 2025
Q4 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
41+ 2.5% |
$238 - $256
|
1.68K
$9.84K
|
|
|
Feb 12, 2025
Q4 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
23+ 2.55% |
$133 - $144
|
925
$5.41K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5- 4.31% |
$29 - $31.2
|
111
$649
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-153- 1.0% |
$887 - $955
|
15.2K
$89K
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-250- 0.3% |
$1.45K - $1.56K
|
83.8K
$490K
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.81K- 63.89% |
$10.5K - $11.3K
|
1.02K
$5.98K
|