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 $75.1M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Virtus Total Return Fund Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 91
- 0 vs. Q1 2026
- Shares held
- 11.0M
- +402.2K (+3.8%) vs. Q1 2026
- Total value
- $75.1M
- +$5.07M (+7.2%) vs. Q1 2026
- New holders
- 15
- 27 more added
- Sold out
- 15
- 24 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZTR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 91 | $75.1M |
| Q1 2026 | 92 | $70.1M |
| Q4 2025 | 92 | $67.7M |
| Q3 2025 | 84 | $94.4M |
| Q2 2025 | 88 | $95.2M |
| Q1 2025 | 89 | $88.1M |
| Q4 2024 | 92 | $116.2M |
| Q3 2024 | 80 | $116.3M |
| Q2 2024 | 79 | $98.0M |
| Q1 2024 | 82 | $171.0M |
| Q4 2023 | 87 | $144.5M |
| Q3 2023 | 84 | $101.3M |
| Q2 2023 | 73 | $117.5M |
| Q1 2023 | 77 | $130.7M |
| Q4 2022 | 72 | $138.4M |
| Q3 2022 | 71 | $123.9M |
| Q2 2022 | 61 | $41.9M |
| Q1 2022 | 63 | $48.7M |
| Q4 2021 | 56 | $41.9M |
| Q3 2021 | 50 | $40.1M |
| Q2 2021 | 57 | $42.4M |
| Q1 2021 | 67 | $41.0M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Virtus Total Return Fund Inc.; 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 |
| Cambridge Investment Research Advisors, Inc. | 289,696 | $1.98M | 0.00% | +266,481+1,147.9% | Added |
| 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 |
| Park Avenue Securities LLC | 222,136 | $1.52M | 0.01% | +770.0% | Added |
| Sculptor Capital LP | 217,653 | $1.49M | 0.02% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 204,043 | $1.39M | 0.41% | −11,798−5.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 187,630 | $1.28M | 0.16% | +56,982+43.6% | Added |
| Advisors Asset Management, Inc. | 184,618 | $1.26M | 0.02% | −3,074−1.6% | Reduced |
| Karpus Management, Inc. | 183,208 | $1.25M | 0.04% | −292,558−61.5% | Reduced |
| Wells Fargo & Company | 141,327 | $965.3K | 0.00% | −1,387−1.0% | Reduced |
| Stephens Inc | 115,798 | $790.9K | 0.01% | +64+0.1% | Added |
| J.W. Cole Advisors, Inc. | 99,825 | $681.8K | 0.01% | +99,825 | New |
| Advisor Group Holdings, Inc. | 95,958 | $655.4K | 0.00% | +16,154+20.2% | Added |
| Invesco Ltd. | 92,247 | $630.0K | 0.00% | −8,794−8.7% | Reduced |
| Raymond James Financial Inc | 87,982 | $600.9K | 0.00% | +1,278+1.5% | Added |
| Private Advisor Group, LLC | 87,277 | $596.1K | 0.00% | −264,536−75.2% | Reduced |
| CSS LLC | 79,387 | $542.2K | 0.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 77,413 | $528.7K | 0.00% | +77,413 | New |
| Royal Bank of Canada | 59,568 | $407.0K | 0.00% | −383−0.6% | Reduced |
| Wolverine Asset Management LLC | 53,617 | $366.2K | 0.00% | −127,442−70.4% | Reduced |
| Cetera Investment Advisers | 45,963 | $313.9K | 0.00% | +308+0.7% | Added |
| Commonwealth Equity Services, LLC | 41,278 | $281.9K | 0.00% | +374+0.9% | Added |
| XTX Topco Ltd | 41,036 | $280.3K | 0.00% | −1,122−2.7% | Reduced |
| Integrated Capital Management, Inc. | 36,817 | $251.5K | 0.18% | −9,513−20.5% | Reduced |
| Kestra Advisory Services, LLC | 28,620 | $195.5K | 0.00% | −7,827−21.5% | Reduced |
| CoreCap Advisors, LLC | 26,367 | $180.1K | 0.01% | +2,648+11.2% | Added |
| Ameritas Advisory Services, LLC | 25,403 | $173.5K | 0.00% | +10,521+70.7% | Added |
| Gladstone Institutional Advisory LLC | 25,271 | $172.6K | 0.01% | +25,271 | New |
| MML Investors Services, LLC | 23,772 | $162.4K | 0.00% | +2,965+14.3% | Added |
| Beverly Hills Private Wealth, LLC | 23,628 | $161.4K | 0.03% | −775−3.2% | Reduced |
| Avise Financial Cooperative, Inc. | 23,456 | $160.2K | 0.11% | −759−3.1% | Reduced |
| Creative Planning | 22,665 | $154.8K | 0.00% | −327−1.4% | Reduced |
| Concurrent Investment Advisors, LLC | 22,341 | $152.6K | 0.00% | +10,291+85.4% | Added |
| Wedbush Securities Inc | 21,929 | $150.0K | 0.00% | +756+3.6% | Added |
| HighTower Advisors, LLC | 20,024 | $136.8K | 0.00% | −3,896−16.3% | Reduced |
| AlphaStar Capital Management, LLC | 17,402 | $118.9K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,272 | $118.0K | 0.00% | −1,990−10.3% | Reduced |
| StoneX Group Inc. | 16,768 | $113.4K | 0.00% | +16,768 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,578 | $113.2K | 0.01% | +2,982+21.9% | Added |
| Decision Investments, Inc | 16,100 | $110.0K | 0.10% | 00.0% | Unchanged |
| Huntington National Bank | – | $102.5K | 0.00% | – | New |
| Shulman DeMeo Asset Management LLC | 14,756 | $100.8K | 0.02% | −1,299−8.1% | Reduced |
| Advisory Solutions Group, LLC | 14,693 | $100.4K | 0.03% | +14,693 | New |
| Tactive Advisors, LLC | 13,265 | $90.6K | 0.02% | −225−1.7% | Reduced |
| Gridiron Partners, LLC | 12,282 | $83.9K | 0.04% | 00.0% | Unchanged |
| Doliver Advisors, LP | 12,250 | $83.7K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,922 | $81.4K | 0.00% | −25−0.2% | Reduced |
| Mascoma Wealth Management LLC | 11,900 | $81.3K | 0.02% | 00.0% | Unchanged |
| Dakota Wealth Management | 11,356 | $77.6K | 0.00% | −445−3.8% | Reduced |
| National Asset Management, Inc. | 10,527 | $72.1K | 0.00% | +236+2.3% | Added |
| AE Wealth Management LLC | 10,479 | $71.6K | 0.00% | +10,479 | New |
| Bayban | 10,339 | $70.6K | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,028 | $54.8K | 0.00% | −7,980−49.9% | Reduced |
| Old Point Trust & Financial Services N A | 8,000 | $54.6K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 5,430 | $37.1K | 0.00% | −607−10.1% | Reduced |
| IAG Wealth Partners, LLC | 3,677 | $25.1K | 0.00% | +3,677 | New |
| United Financial Planning Group LLC | 3,212 | $21.9K | 0.01% | +3,212 | New |
| McGuire Capital Advisors Inc | 3,059 | $20.9K | 0.01% | +68+2.3% | Added |
| NBC Securities, Inc. | 2,850 | $19.5K | 0.00% | +15+0.5% | Added |
| Markowski Investments | 2,500 | $17.1K | 0.00% | +2,500 | New |
| US Bancorp | 2,243 | $15.3K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 1,423 | $9.72K | 0.00% | +384+37.0% | Added |
| DT Investment Partners, LLC | 1,259 | $8.60K | 0.00% | +1,259 | New |
| Geneos Wealth Management Inc. | 1,145 | $7.82K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 902 | $6.16K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 670 | $4.58K | 0.00% | +16+2.4% | Added |
| Northwestern Mutual Wealth Management Co | 519 | $3.54K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 468 | $3.20K | 0.00% | +11+2.4% | Added |
| Highline Wealth Partners LLC | 430 | $2.94K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 406 | $2.77K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 280 | $1.91K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 222 | $1.52K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 154 | $1.05K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 145 | $990 | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 124 | $847 | 0.00% | 00.0% | Unchanged |
| MidFirst Bank | 107 | $731 | 0.00% | +107 | New |
| Investment Counsel Co of Nevada | 103 | $704 | 0.00% | +103 | New |
| First Horizon Corp | 100 | $683 | 0.00% | +100 | New |
| Ancora Advisors, LLC | 78 | $533 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 71 | $482 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 38 | $260 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $14 | 0.00% | +2 | New |
| Citigroup Inc | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −279,486−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −180,332−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −25,306−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −17,358−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,155−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,928−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,099−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,722−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −945−100.0% | Sold out |