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, Q2 2021
Institutional positions in Virtus Total Return Fund Inc. as of Jun 30, 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
- 57
- −10 vs. Q1 2021
- Shares held
- 4.37M
- −82.9K (−1.9%) vs. Q1 2021
- Total value
- $42.4M
- +$1.42M (+3.5%) vs. Q1 2021
- New holders
- 4
- 19 more added
- Sold out
- 14
- 12 more reduced
Compare with Q1 2021: 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 | $74.1M |
| Q1 2026 | 92 | $70.1M |
| Q4 2025 | 92 | $67.7M |
| Q3 2025 | 84 | $94.4M |
| Q2 2025 | 88 | $94.9M |
| Q1 2025 | 89 | $88.1M |
| Q4 2024 | 91 | $116.1M |
| Q3 2024 | 80 | $116.3M |
| Q2 2024 | 79 | $97.3M |
| Q1 2024 | 82 | $128.6M |
| Q4 2023 | 87 | $126.3M |
| Q3 2023 | 84 | $99.7M |
| Q2 2023 | 73 | $117.4M |
| Q1 2023 | 77 | $130.7M |
| Q4 2022 | 72 | $134.1M |
| 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 2021
Shares, value and share of portfolio for each institution holding Virtus Total Return Fund Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,960,346 | $19.0M | 0.00% | +266,095+15.7% | Added |
| Centaurus Financial, Inc. | 882,935 | $8.56M | 0.72% | +15,191+1.8% | Added |
| LPL Financial LLC | 336,908 | $3.27M | 0.00% | +16,750+5.2% | Added |
| Guggenheim Capital LLC | 218,398 | $2.12M | 0.01% | +28,269+14.9% | Added |
| Sigma Planning Corp | 168,032 | $1.63M | 0.05% | +12,031+7.7% | Added |
| Advisors Asset Management, Inc. | 143,324 | $1.39M | 0.02% | −144,086−50.1% | Reduced |
| Stifel Financial Corp | 73,828 | $716.0K | 0.00% | −1,213−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 52,346 | $508.0K | 0.00% | −5,636−9.7% | Reduced |
| Royal Bank of Canada | 44,773 | $435.0K | 0.00% | +2,740+6.5% | Added |
| UBS Group AG | 39,879 | $387.0K | 0.00% | −4,286−9.7% | Reduced |
| Private Advisor Group, LLC | 38,863 | $377.0K | 0.00% | +3,569+10.1% | Added |
| Bank of America Corp | 29,934 | $290.0K | 0.00% | −9,520−24.1% | Reduced |
| Lido Advisors, LLC | 27,550 | $267.0K | 0.01% | +270+1.0% | Added |
| Asset Management Corp | 27,218 | $264.0K | 0.17% | +660+2.5% | Added |
| Stephens Inc | 24,939 | $242.0K | 0.00% | −1,628−6.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,161 | $225.0K | 0.00% | −3,223−12.2% | Reduced |
| Mid Atlantic Financial Management Inc | 22,900 | $222.0K | 0.01% | +1,400+6.5% | Added |
| Truist Financial Corp | 20,930 | $203.0K | 0.00% | +15+0.1% | Added |
| Ameritas Investment Company, LLC | 19,629 | $190.0K | 0.01% | +19,629 | New |
| Kestra Private Wealth Services, LLC | 19,061 | $185.0K | 0.01% | +101+0.5% | Added |
| Wells Fargo & Company | 17,752 | $171.0K | 0.00% | −134−0.7% | Reduced |
| National Asset Management, Inc. | 16,572 | $161.0K | 0.01% | +115+0.7% | Added |
| Commonwealth Equity Services, LLC | 16,176 | $156.0K | 0.00% | +4,846+42.8% | Added |
| Eudaimonia Partners, LLC | 16,000 | $155.0K | 0.03% | 00.0% | Unchanged |
| Hollencrest Capital Management | 14,678 | $142.0K | 0.01% | +2,069+16.4% | Added |
| Invesco Ltd. | 14,340 | $139.0K | 0.00% | −5,003−25.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 13,080 | $127.0K | 0.01% | +1,915+17.2% | Added |
| Northern Trust Corp | 12,751 | $124.0K | 0.00% | −29,316−69.7% | Reduced |
| Janney Montgomery Scott LLC | 12,394 | $120.0K | 0.00% | −1,845−13.0% | Reduced |
| Choate Investment Advisors | 12,329 | $120.0K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 11,700 | $113.0K | 0.05% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 5,584 | $54.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 5,082 | $49.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,950 | $38.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,372 | $33.0K | 0.00% | +68+2.1% | Added |
| Advisory Services Network, LLC | 3,366 | $33.0K | 0.00% | +3,366 | New |
| WealthShield Partners, LLC | 3,189 | $31.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,030 | $20.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,621 | $16.0K | 0.01% | +39+2.5% | Added |
| Signaturefd, LLC | 1,433 | $14.0K | 0.00% | +34+2.4% | Added |
| Selective Wealth Management, Inc. | 1,176 | $11.0K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,166 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 1,075 | $10.0K | 0.00% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 929 | $9.00K | 0.00% | −450−32.6% | Reduced |
| Creative Financial Designs Inc | 892 | $9.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 859 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 800 | $8.00K | 0.00% | +800 | New |
| American Portfolios Advisors | 519 | $5.03K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 513 | $5.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 406 | $3.94K | 0.00% | 00.0% | Unchanged |
| Trust Co | 208 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 207 | $2.00K | 0.00% | +207 | New |
| Ancora Advisors, LLC | 121 | $1.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 122 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 141 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −164,476−100.0% | Sold out |
| Cascadia Advisory Services, LLC | 0 | $0 | 0.00% | −35,532−100.0% | Sold out |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −21,183−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −13,595−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −5,010−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,542−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −4,230−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −2,078−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −831−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −53−100.0% | Sold out |