S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
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S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
pixel
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
pixel
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
pixel
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NYSE:ZTR

Virtus Total Return Fund Institutional Ownership

$9.14
+0.15 (+1.67 %)
(As of 03/5/2021 12:00 AM ET)
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Today's Range
$8.98
Now: $9.14
$9.15
50-Day Range
$8.61
MA: $8.80
$9.12
52-Week Range
$4.87
Now: $9.14
$10.69
Volume202,200 shs
Average Volume170,077 shs
Market Capitalization$433.02 million
P/E RatioN/A
Dividend Yield11.60%
Beta1.15

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Virtus Total Return Fund (NYSE:ZTR)

Institutional Ownership Percentage: 8.77%

Institutional Buying and Selling by Quarter


Virtus Total Return Fund (NYSE ZTR) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/18/2021Truist Financial Corp22,348$0.20M0.0%N/A0.047%
2/16/2021Morgan Stanley1,472,801$12.93M0.0%+2.5%3.109%
2/16/2021Ameritas Investment Company LLC17,811$0.16M0.0%+27.2%0.038%
2/16/2021Guggenheim Capital LLC125,189$1.10M0.0%-7.7%0.264%
2/16/2021Clough Capital Partners L P242,479$2.13M0.2%N/A0.512%
2/12/2021Stifel Financial Corp84,090$0.74M0.0%+3.7%0.177%
2/12/2021Raymond James Financial Services Advisors Inc.38,893$0.34M0.0%-37.7%0.082%
2/12/2021LPL Financial LLC295,475$2.59M0.0%+9.2%0.624%
2/10/2021Mid Atlantic Financial Management Inc. ADV20,100$0.18M0.0%+26.4%0.042%
2/9/2021Wells Fargo & Company MN16,614$0.15M0.0%-12.2%0.035%
2/9/2021Sigma Planning Corp155,546$1.37M0.0%-1.1%0.328%
2/9/2021Landscape Capital Management L.L.C.117,399$1.03M0.2%+23.3%0.248%
2/4/2021National Asset Management Inc.18,084$0.16M0.0%-9.3%0.038%
1/26/2021Hollencrest Capital Management11,465$0.10M0.0%N/A0.024%
1/26/2021Mascoma Wealth Management LLC11,700$0.10M0.1%N/A0.025%
1/25/2021Centaurus Financial Inc.817,707$7.18M0.8%+7.7%1.726%
1/22/2021International Assets Investment Management LLC3,971$35K0.0%N/A0.008%
1/21/2021Kestra Private Wealth Services LLC18,811$0.17M0.0%+28.4%0.040%
1/19/2021FNY Investment Advisers LLC4,068$35K0.0%N/A0.009%
1/14/2021Kovack Advisors Inc.12,528$0.11M0.0%-24.7%0.026%
1/13/2021Global Retirement Partners LLC4,230$37K0.0%N/A0.009%
11/16/2020CNH Partners LLC43,743$0.34M0.0%N/A0.092%
11/16/2020Advisors Asset Management Inc.559,733$4.38M0.1%-5.8%1.181%
11/13/2020Morgan Stanley1,436,744$11.25M0.0%+2.7%3.033%
11/13/2020Guggenheim Capital LLC135,579$1.06M0.0%-21.1%0.286%
11/10/2020Landscape Capital Management L.L.C.95,202$0.75M0.1%+32.7%0.201%
11/9/2020National Asset Management Inc.19,946$0.16M0.0%-49.6%0.042%
11/9/2020LPL Financial LLC270,473$2.12M0.0%+3.6%0.571%
11/9/2020Kestra Private Wealth Services LLC14,656$0.12M0.0%N/A0.031%
11/4/2020Raymond James Financial Services Advisors Inc.62,473$0.49M0.0%-6.1%0.132%
11/4/2020Raymond James & Associates36,731$0.29M0.0%-4.0%0.078%
11/3/2020Sigma Planning Corp157,209$1.23M0.0%+14.6%0.332%
11/2/2020Kovack Advisors Inc.16,644$0.13M0.0%+52.8%0.035%
11/2/2020Private Advisor Group LLC32,570$0.26M0.0%+20.8%0.069%
8/24/2020Stephens Inc. AR24,567$0.20M0.0%+13.9%0.052%
8/17/2020Private Advisor Group LLC26,966$0.22M0.0%N/A0.057%
8/14/2020Bank of America Corp DE46,794$0.38M0.0%-3.4%0.099%
8/14/2020Stifel Financial Corp84,742$0.69M0.0%-9.0%0.179%
8/14/2020Advisor Group Holdings Inc.62,709$0.51M0.0%-7.9%0.132%
8/12/2020Advisors Asset Management Inc.593,926$4.86M0.1%-8.1%1.254%
8/12/2020Commonwealth Equity Services LLC16,535$0.14M0.0%-37.4%0.035%
8/10/2020Doliver Advisors LP19,196$0.16M0.1%N/A0.041%
8/10/2020Cascadia Advisory Services LLC42,444$0.35M0.1%N/A0.090%
8/6/2020Mid Atlantic Financial Management Inc. ADV14,600$0.12M0.0%+30.4%0.031%
8/6/2020Avantax Advisory Services Inc.25,772$0.21M0.0%-9.0%0.054%
7/31/2020National Asset Management Inc.39,570$0.33M0.0%+154.6%0.084%
7/31/2020Sigma Planning Corp137,207$1.12M0.0%+22.5%0.290%
7/31/2020UBS Group AG42,416$0.35M0.0%-41.1%0.090%
7/17/2020Raymond James Financial Services Advisors Inc.66,511$0.55M0.0%+9.0%0.140%
7/16/2020Wedbush Securities Inc.19,015$0.16M0.0%-34.6%0.040%
6/16/2020Royal Bank of Canada34,388$0.25M0.0%-11.3%0.073%
6/2/2020Guggenheim Capital LLC234,941$1.69M0.0%-24.5%0.496%
5/26/2020Morgan Stanley1,292,867$9.31M0.0%+4.2%2.729%
5/18/2020Advisor Group Holdings Inc.68,068$0.49M0.0%N/A0.144%
5/15/2020Ameritas Investment Company LLC14,705$0.11M0.0%+16.0%0.031%
5/15/2020Morgan Stanley1,292,867$9.31M0.0%+4.2%2.729%
5/14/2020Wells Fargo & Company MN21,265$0.15M0.0%-40.2%0.045%
5/14/2020Baird Financial Group Inc.10,340$74K0.0%-70.8%0.022%
5/13/2020Lido Advisors LLC12,450$90K0.0%-44.3%0.026%
5/11/2020Commonwealth Equity Services LLC26,425$0.19M0.0%+61.3%0.056%
5/11/2020Mid Atlantic Financial Management Inc. ADV11,200$81K0.0%-14.4%0.024%
5/9/2020National Asset Management Inc.15,541$0.11M0.0%-87.6%0.033%
5/6/2020Adams Wealth Management25,273$0.18M0.2%-8.0%0.053%
5/4/2020Stratos Wealth Partners LTD.11,345$82K0.0%N/A0.024%
5/1/2020Sigma Planning Corp112,036$0.81M0.0%N/A0.236%
5/1/2020UBS Group AG72,012$0.52M0.0%+17.4%0.152%
4/30/2020Sheaff Brock Investment Advisors LLC10,075$73K0.0%N/A0.021%
4/30/2020Avantax Advisory Services Inc.28,315$0.20M0.0%-14.6%0.060%
4/30/2020Kovack Advisors Inc.10,673$77K0.0%N/A0.023%
4/27/2020NEXT Financial Group Inc26,678$0.19M0.0%-48.1%0.056%
4/21/2020Raymond James & Associates38,665$0.28M0.0%-15.7%0.082%
4/21/2020Raymond James Financial Services Advisors Inc.61,031$0.44M0.0%+27.5%0.129%
4/21/2020Centaurus Financial Inc.589,296$4.24M0.8%+8.8%1.244%
4/17/2020Wedbush Securities Inc.29,066$0.21M0.0%-9.3%0.061%
4/10/2020Shulman DeMeo Asset Management LLC26,556$0.19M0.1%-4.7%0.108%
4/9/2020Alpine Global Management LLC46,952$0.34M0.1%N/A0.191%
2/26/2020Sunbelt Securities Inc.7,373$21.01M0.1%N/A0.030%
2/21/2020Kerntke Otto McGlone Wealth Management Group18,632$0.21M0.2%N/A0.076%
2/18/2020Ameritas Investment Company LLC12,673$0.14M0.0%+11.2%0.052%
2/17/2020Ladenburg Thalmann Financial Services Inc.11,682$0.13M0.0%-8.4%0.047%
2/14/2020Advisors Asset Management Inc.662,154$7.55M0.1%N/A2.692%
2/14/2020Bank of America Corp DE42,281$0.48M0.0%+165.6%0.172%
2/14/2020Guggenheim Capital LLC311,208$3.55M0.0%+232.4%1.265%
2/14/2020UBS Group AG61,363$0.70M0.0%+115.7%0.249%
2/13/2020Stifel Financial Corp91,001$1.04M0.0%+7.1%0.370%
2/12/2020Adams Wealth Management27,476$0.31M0.3%N/A0.112%
2/12/2020Advisor Group Inc.54,006$0.62M0.0%+211.9%0.220%
2/12/2020Raymond James & Associates45,875$0.52M0.0%+58.0%0.186%
2/12/2020Raymond James Financial Services Advisors Inc.47,865$0.55M0.0%-61.6%0.195%
2/11/2020Atlas Private Wealth Management2,986$34K0.0%N/A0.012%
2/11/2020Watson Rebecca11,700$0.13M0.1%N/A0.048%
2/11/2020Mid Atlantic Financial Management Inc. ADV13,086$0.15M0.0%N/A0.053%
2/10/2020National Asset Management Inc.125,759$1.43M0.1%-3.1%0.511%
2/7/2020Tower Research Capital LLC TRC2,615$30K0.0%N/A0.011%
2/7/2020Lido Advisors LLC22,350$0.26M0.0%N/A0.091%
2/4/2020Asset Management Corp IL ADV22,678$0.26M0.2%N/A0.092%
1/30/2020Creative Planning18,473$0.21M0.0%+56.7%0.075%
1/30/2020CIBC Private Wealth Group LLC20,250$0.23M0.0%-48.9%0.082%
1/28/2020Choate Investment Advisors12,329$0.14M0.0%N/A0.050%
1/23/2020J.W. Cole Advisors Inc.11,847$0.14M0.0%N/A0.048%
(Data available from 1/1/2016 forward)

This page was last updated on 3/8/2021 by MarketBeat.com Staff

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