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.
Q2 2021 vs. Q1 2021
How the institutions holding Virtus Total Return Fund Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 67 | 57 | −10 |
| Shares | 4.46M | 4.37M | −82.9K (−1.9%) |
| Value | $41.0M | $42.4M | +$1.42M (+3.5%) |
New holders (4)
Institutions that held Virtus Total Return Fund Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ameritas Investment Company, LLC | 19,629 | $190.0K | 0.01% |
| Advisory Services Network, LLC | 3,366 | $33.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 800 | $8.00K | 0.00% |
| Parisi Gray Wealth Management | 207 | $2.00K | 0.00% |
Sold out (14)
Institutions that held Virtus Total Return Fund Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Clough Capital Partners L P | 164,476 | $1.51M |
| Cascadia Advisory Services, LLC | 35,532 | $327.0K |
| Shulman DeMeo Asset Management LLC | 21,183 | $195.0K |
| Raymond James & Associates | 13,595 | $125.0K |
| Fifth Third Bancorp | 5,010 | $46.0K |
| International Assets Investment Management, LLC | 4,542 | $40.0K |
| Global Retirement Partners, LLC | 4,230 | $39.0K |
| Bank of Montreal | 3,500 | $33.0K |
| Montag A & Associates Inc | 2,078 | $19.0K |
| BDO Wealth Advisors, LLC | 1,300 | $12.0K |
| FourThought Financial, LLC | 831 | $7.00K |
| Steward Partners Investment Advisory, LLC | 247 | $2.27K |
| Manchester Financial Inc | 151 | $1.00K |
| Atlas Private Wealth Management | 53 | $0 |