Purchases and Sales Made in Q1 2024 in Virtus Total Return Fund Inc. (ZTR)
This table provides information about the institutional ownership of Virtus Total Return Fund Inc. (ZTR) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.26K- 0.93% |
$11.6K - $12.7K
|
241K
$1.41M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.01K- 8.76% |
$15.5K - $16.9K
|
31.4K
$183K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.3K- 34.5% |
$53.2K - $58K
|
19.6K
$115K
|
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-15K- 0.83% |
$77.3K - $84.3K
|
1.78M
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.8K- 67.05% |
$112K - $122K
|
10.7K
$62.6K
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-36.7K- 15.78% |
$189K - $206K
|
196K
$1.15M
|
|
|
May 10, 2024
Q1 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-37.3K- 3.9% |
$192K - $210K
|
921K
$5.39M
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-60.8K- 31.55% |
$313K - $342K
|
132K
$772K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-61.1K- 9.32% |
$315K - $343K
|
595K
$3.48M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-80.9K- 82.01% |
$417K - $455K
|
17.8K
$104K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-90.4K- 66.45% |
$466K - $508K
|
45.6K
$267K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-122K- 22.47% |
$629K - $687K
|
421K
$2.47M
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-524K- 12.24% |
$2.7M - $2.94M
|
3.76M
$22M
|
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-653K- 68.03% |
$3.36M - $3.67M
|
307K
$1.8M
|
|
|
Jan 31, 2025
Q1 2024
|
Absolute Investment Advisers LLC
|
SELL
|
- |
-757K- 47.43% |
$3.9M - $4.25M
|
839K
$4.91M
|