Skip to main content

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