Virtus Total Return Fund Inc.
ZTR- Exchange
- NYSE
- SEC CIK
- 0000836412
No open-market purchases or sales by Virtus Total Return Fund Inc. insiders were filed in the last 90 days; 91 institutions reported holding it in 13F filings for Q2 2026, worth $74.1M in total; no superinvestor holds it.
Key figures
- Insider buysOpen market, last 90 days
- 0
- Insider sellsOpen market, last 90 days
- 0
- 13F holdersQ2 2026, 0 vs. previous quarter
- 91
- 13F valueReported value at the end of Q2 2026
- $74.1M
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Superinvestors holding ZTR, Q2 2026
No superinvestor reported holding ZTR at the end of Q2 2026.
Latest insider trades
Open-market purchases and sales by Virtus Total Return Fund Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| May 22, 2024 (view filing) | May 20 | 2 days | Bradley William Patrick IIIEVP, CFO and Treasurer | PPurchase | +5.00K | $5.47 | +$27.4K | +123.7%9.04K after | |
| Oct 26, 2023 (view filing) | Sep 1 | 55 daysLate | Bradley William Patrick IIIEVP, CFO and Treasurer | PPurchase | +2.25K | $5.26 | +$11.8K | +125.5%4.04K after | |
| Sep 20, 2023 (view filing) | Sep 18 | 2 days | Wittwer Steven GlennOther: Portfolio Manager | PPurchase | +6.00K | $5.17 | +$31.0K | New position6.00K after | |
| Oct 3, 2022 (view filing) | Sep 21 | 12 daysLate | Bradley William Patrick IIIEVP, CFO and Treasurer | PPurchase | +320 | $6.96 | +$2.23K | +21.7%1.79K after | |
| Sep 23, 2022 (view filing) | Sep 21 | 2 days | McNamara Geraldine MDirector | PPurchase | +167 | $6.96 | +$1.16K | +33.4%667 after | |
| Sep 23, 2022 (view filing) | Sep 21 | 2 days | McLoughlin Philip RDirector | PPurchase | +2.77K | $6.96 | +$19.3K | +33.3%11.1K after | |
| Sep 23, 2022 (view filing) | Sep 21 | 2 days | Mallin John RDirector | PPurchase | +3.48K | $6.96 | +$24.2K | +33.3%13.9K after | |
| Sep 23, 2022 (view filing) | Sep 21 | 2 days | Drummond F FordDirector | PPurchase | +373 | $6.96 | +$2.60K | +33.3%1.49K after | |
| Sep 23, 2022 (view filing) | Sep 21 | 2 days | Burke Donald CDirector | PPurchase | +667 | $6.96 | +$4.64K | +33.4%2.67K after | |
| Mar 28, 2022 (view filing) | Mar 25 | 3 days | McDaniel Connie DDirector | PPurchase | +1.78K | $9.56 | +$17.0K | +156.1%2.92K after |
Top 10 13F holders, Q2 2026
The largest institutional positions in Virtus Total Return Fund Inc. at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,936,491 | $13.2M | 0.40% | +801,756+70.7% | Added |
| LPL Financial LLC | 1,623,057 | $11.1M | 0.00% | +220,593+15.7% | Added |
| Guggenheim Capital LLC | 1,279,341 | $8.74M | 0.06% | +12,834+1.0% | Added |
| Penserra Capital Management LLC | 888,554 | $6.07M | 0.05% | +33,915+4.0% | Added |
| Stifel Financial Corp | 692,536 | $4.73M | 0.00% | +4,937+0.7% | Added |
| Capstone Investment Advisors, LLC | 370,223 | $2.53M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 276,486 | $1.89M | 0.00% | −13,334−4.6% | Reduced |
| Bank of America Corp | 257,076 | $1.76M | 0.00% | +10,525+4.3% | Added |
| Envestnet Asset Management Inc | 249,729 | $1.71M | 0.00% | −3,058−1.2% | Reduced |
| Ashton Thomas Securities, LLC | 236,800 | $1.62M | 0.24% | +10,000+4.4% | Added |