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 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-807- 7.64% |
$3.7K - $4.48K
|
9.76K
$57.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-920- 1.63% |
$4.21K - $5.11K
|
55.5K
$325K
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-1.31K- 60.99% |
$6K - $7.27K
|
838
$4.9K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3.26K- 51.23% |
$14.9K - $18.1K
|
3.11K
$18.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.84K- 13.92% |
$22.2K - $26.9K
|
29.9K
$175K
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-5.2K- 8.63% |
$23.8K - $28.9K
|
55.1K
$322K
|
|
|
Jan 03, 2024
Q4 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-9.23K- 42.83% |
$42.3K - $51.2K
|
12.3K
$72.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.6K- 28.45% |
$57.6K - $69.8K
|
31.6K
$185K
|
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-18.3K- 64.68% |
$83.9K - $102K
|
10K
$58.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-19.4K- 2.88% |
$88.9K - $108K
|
656K
$3.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-23.7K- 1.3% |
$109K - $132K
|
1.8M
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26.3K- 75.67% |
$120K - $146K
|
8.45K
$49.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29.7K- 47.73% |
$136K - $165K
|
32.5K
$190K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-30.1K- 33.6% |
$138K - $167K
|
59.5K
$348K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-65.5K- 63.41% |
$300K - $364K
|
37.8K
$221K
|
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-112K- 12.49% |
$514K - $623K
|
786K
$4.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-115K- 91.91% |
$527K - $639K
|
10.1K
$59.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-132K- 65.12% |
$605K - $733K
|
70.7K
$414K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-263K- 57.72% |
$1.2M - $1.46M
|
193K
$1.13M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-695K- 19.92% |
$3.18M - $3.86M
|
2.79M
$16.3M
|