Purchases and Sales Made in Q3 2024 in Virtus Total Return Fund Inc. (ZTR)
This table provides information about the institutional ownership of Virtus Total Return Fund Inc. (ZTR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-8K- 21.48% |
$43K - $49.6K
|
29.3K
$171K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-8.28K- 3.48% |
$44.5K - $51.3K
|
230K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-9.06K- 2.33% |
$48.7K - $56.2K
|
379K
$2.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.1K- 34.46% |
$64.9K - $74.8K
|
22.9K
$134K
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-14.8K- 24.49% |
$79.6K - $91.7K
|
45.6K
$267K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-16.8K- 3.34% |
$90.4K - $104K
|
487K
$2.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-22.6K- 1.93% |
$122K - $140K
|
1.15M
$6.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-29.1K- 1.8% |
$157K - $181K
|
1.59M
$9.31M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-32.3K- 19.43% |
$174K - $200K
|
134K
$784K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.5K- 1.42% |
$266K - $307K
|
3.44M
$20.1M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-174K- 67.71% |
$936K - $1.08M
|
82.9K
$485K
|
|
|
Jan 30, 2025
Q3 2024
|
Absolute Investment Advisers LLC
|
SELL
|
- |
-1.04M- 65.09% |
$5.59M - $6.44M
|
557K
$3.26M
|