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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.

13F holders, Q1 2021

Institutional positions in Virtus Total Return Fund Inc. as of Mar 31, 2021. 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
67
No complete 13F data for Q4 2020
Shares held
4.46M
No complete 13F data for Q4 2020
Total value
$41.0M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 67 institutions
Q1 2021: 67 institutionsQ2 2021: 57 institutionsQ3 2021: 50 institutionsQ4 2021: 56 institutionsQ1 2022: 63 institutionsQ2 2022: 61 institutionsQ3 2022: 71 institutionsQ4 2022: 72 institutionsQ1 2023: 77 institutionsQ2 2023: 73 institutionsQ3 2023: 84 institutionsQ4 2023: 87 institutionsQ1 2024: 82 institutionsQ2 2024: 79 institutionsQ3 2024: 80 institutionsQ4 2024: 91 institutionsQ1 2025: 89 institutionsQ2 2025: 88 institutionsQ3 2025: 84 institutionsQ4 2025: 92 institutionsQ1 2026: 92 institutionsQ2 2026: 91 institutions
Value heldQ1 2021: $41.0M
Q1 2021: $41.0MQ2 2021: $42.4MQ3 2021: $40.1MQ4 2021: $41.9MQ1 2022: $48.7MQ2 2022: $41.9MQ3 2022: $123.9MQ4 2022: $134.1MQ1 2023: $130.7MQ2 2023: $117.4MQ3 2023: $99.7MQ4 2023: $126.3MQ1 2024: $128.6MQ2 2024: $97.3MQ3 2024: $116.3MQ4 2024: $116.1MQ1 2025: $88.1MQ2 2025: $94.9MQ3 2025: $94.4MQ4 2025: $67.7MQ1 2026: $70.1MQ2 2026: $74.1M
Institutions holding ZTR and their total value by quarter
QuarterHoldersValue
Q2 202691$74.1M
Q1 202692$70.1M
Q4 202592$67.7M
Q3 202584$94.4M
Q2 202588$94.9M
Q1 202589$88.1M
Q4 202491$116.1M
Q3 202480$116.3M
Q2 202479$97.3M
Q1 202482$128.6M
Q4 202387$126.3M
Q3 202384$99.7M
Q2 202373$117.4M
Q1 202377$130.7M
Q4 202272$134.1M
Q3 202271$123.9M
Q2 202261$41.9M
Q1 202263$48.7M
Q4 202156$41.9M
Q3 202150$40.1M
Q2 202157$42.4M
Q1 202167$41.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Virtus Total Return Fund Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ZTR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,694,251$15.6M0.00%––
Centaurus Financial, Inc.867,744$7.98M0.79%––
LPL Financial LLC320,158$2.94M0.00%––
Advisors Asset Management, Inc.287,410$2.64M0.04%––
Guggenheim Capital LLC190,129$1.75M0.01%––
Clough Capital Partners L P164,476$1.51M0.10%––
Sigma Planning Corp156,001$1.44M0.05%––
Stifel Financial Corp75,041$690.0K0.00%––
Advisor Group Holdings, Inc.57,982$533.0K0.00%––
UBS Group AG44,165$406.0K0.00%––
Northern Trust Corp42,067$387.0K0.00%––
Royal Bank of Canada42,033$387.0K0.00%––
Bank of America Corp39,454$363.0K0.00%––
Cascadia Advisory Services, LLC35,532$327.0K0.07%––
Private Advisor Group, LLC35,294$325.0K0.00%––
Lido Advisors, LLC27,280$251.0K0.01%––
Stephens Inc26,567$244.0K0.00%––
Asset Management Corp26,558$244.0K0.17%––
Raymond James Financial Services Advisors, Inc.26,384$243.0K0.00%––
Mid Atlantic Financial Management Inc21,500$198.0K0.01%––
Shulman DeMeo Asset Management LLC21,183$195.0K0.05%––
Truist Financial Corp20,915$192.0K0.00%––
Invesco Ltd.19,343$178.0K0.00%––
Kestra Private Wealth Services, LLC18,960$174.0K0.01%––
Wells Fargo & Company17,886$164.0K0.00%––
National Asset Management, Inc.16,457$152.0K0.01%––
Eudaimonia Partners, LLC16,000$147.0K0.03%––
Janney Montgomery Scott LLC14,239$131.0K0.00%––
Raymond James & Associates13,595$125.0K0.00%––
Hollencrest Capital Management12,609$116.0K0.01%––
Choate Investment Advisors12,329$113.0K0.01%––
Mascoma Wealth Management LLC11,700$108.0K0.05%––
Commonwealth Equity Services, LLC11,330$104.0K0.00%––
Sheaff Brock Investment Advisors, LLC11,165$103.0K0.01%––
Carolinas Wealth Consulting LLC5,584$51.0K0.01%––
Citigroup Inc5,082$47.0K0.00%––
Fifth Third Bancorp5,010$46.0K0.00%––
International Assets Investment Management, LLC4,542$40.0K0.00%––
Global Retirement Partners, LLC4,230$39.0K0.00%––
Geneos Wealth Management Inc.3,950$39.0K0.00%––
Bank of Montreal3,500$33.0K0.00%––
Proequities, Inc.3,304$30.0K0.00%––
WealthShield Partners, LLC3,189$29.0K0.01%––
The PNC Financial Services Group, Inc.2,030$19.0K0.00%––
Montag A & Associates Inc2,078$19.0K0.00%––
Thomas J. Herzfeld Advisors, Inc.1,582$15.0K0.01%––
Signaturefd, LLC1,399$13.0K0.00%––
Spire Wealth Management1,379$13.0K0.00%––
BDO Wealth Advisors, LLC1,300$12.0K0.00%––
Selective Wealth Management, Inc.1,176$11.0K0.01%––
Tortoise Investment Management, LLC1,075$10.0K0.00%––
Hexagon Capital Partners LLC1,166$10.0K0.00%––
Northern Oak Wealth Management Inc1,000$9.00K0.00%––
Newbridge Financial Services Group, Inc.1,000$9.00K0.01%––
Creative Financial Designs Inc892$8.00K0.00%––
Gradient Investments LLC859$8.00K0.00%––
FourThought Financial, LLC831$7.00K0.00%––
Focused Wealth Management, Inc513$5.00K0.00%––
American Portfolios Advisors519$4.78K0.00%––
Glen Eagle Advisors, LLC406$3.73K0.00%––
Steward Partners Investment Advisory, LLC247$2.27K0.00%––
Trust Co208$2.00K0.00%––
Manchester Financial Inc151$1.00K0.00%––
Ancora Advisors, LLC121$1.00K0.00%––
Pacitti Group Inc.122$1.00K0.00%––
Key Financial Inc141$1.00K0.00%––
Atlas Private Wealth Management53$00.00%––