Purchases and Sales Made in Q2 2022 in Virtus Total Return Fund Inc. (ZTR)
This table provides information about the institutional ownership of Virtus Total Return Fund Inc. (ZTR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
65.6K+ 5.89% |
$500K - $647K
|
1.18M
$6.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
37.6K+ 190.25% |
$287K - $371K
|
57.4K
$336K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
33.5K+ 1.65% |
$255K - $330K
|
2.06M
$12.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
33.5K+ 1.65% |
$255K - $330K
|
2.06M
$12.1M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
32.2K+ 94.15% |
$246K - $318K
|
66.5K
$389K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.5K+ 43.19% |
$187K - $242K
|
81.2K
$475K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
21.5K+ 5.49% |
$164K - $212K
|
412K
$2.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
19.2K+ 4.23% |
$146K - $189K
|
473K
$2.77M
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
16.1KNew |
$123K - $159K
|
16.1K
$94.2K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.6KNew |
$119K - $154K
|
15.6K
$91.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
6.16K+ 50.36% |
$46.9K - $60.8K
|
18.4K
$108K
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
5.32KNew |
$40.5K - $52.5K
|
5.32K
$31.1K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.27KNew |
$24.9K - $32.2K
|
3.27K
$19.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.16K+ 28.25% |
$24.1K - $31.2K
|
14.3K
$83.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.71K+ 13.59% |
$20.7K - $26.8K
|
22.7K
$133K
|
|
|
Jul 21, 2022
Q2 2022
|
Hollencrest Capital Management
|
BUY
|
- |
2.29K+ 11.28% |
$17.5K - $22.6K
|
22.6K
$132K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
2.04KNew |
$15.6K - $20.1K
|
2.04K
$11.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
1.49KNew |
$11.3K - $14.7K
|
1.49K
$8.7K
|
|
|
Aug 01, 2022
Q2 2022
|
Asset Management Corp
|
BUY
|
- |
838+ 2.85% |
$6.39K - $8.27K
|
30.3K
$177K
|
|
|
Aug 02, 2022
Q2 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
350+ 1.48% |
$2.67K - $3.45K
|
23.9K
$140K
|
|
|
Jul 28, 2022
Q2 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
219New |
$1.67K - $2.16K
|
219
$1.28K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
150+ 0.74% |
$1.14K - $1.48K
|
20.4K
$119K
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
48+ 2.75% |
$366 - $474
|
1.8K
$10.5K
|
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
33+ 1.21% |
$251 - $326
|
2.76K
$16.2K
|
|
|
Jul 22, 2022
Q2 2022
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-17- 0.08% |
$130 - $168
|
20.7K
$121K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-300Closed |
$2.29K - $2.96K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-569- 0.51% |
$4.34K - $5.62K
|
112K
$655K
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-767- 5.6% |
$5.84K - $7.57K
|
12.9K
$75.7K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-929Closed |
$7.08K - $9.17K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-935- 5.76% |
$7.12K - $9.23K
|
15.3K
$89.5K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-955- 5.23% |
$7.28K - $9.43K
|
17.3K
$101K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.47KClosed |
$11.2K - $14.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.93K- 3.49% |
$14.7K - $19K
|
53.2K
$311K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2K- 4.44% |
$15.2K - $19.7K
|
43.1K
$252K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.12K- 4.23% |
$16.1K - $20.9K
|
48K
$281K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.46K- 6.02% |
$18.7K - $24.3K
|
38.4K
$224K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.8K- 17.7% |
$21.4K - $27.7K
|
13K
$76.2K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.87K- 11.06% |
$21.9K - $28.3K
|
23.1K
$135K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-4.1KClosed |
$31.3K - $40.5K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-7.61K- 95.24% |
$58K - $75.1K
|
380
$2.22K
|
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-10.6K- 39.0% |
$80.5K - $104K
|
16.5K
$96.7K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.8KClosed |
$82.6K - $107K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-11KClosed |
$83.9K - $109K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-12.3KClosed |
$94.1K - $122K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-14.6KClosed |
$111K - $144K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-21.7KClosed |
$165K - $214K
|
0
$0
|