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 |
|---|---|---|---|---|---|
| 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 |
| Trust Co | 208 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 207 | $2.00K | 0.00% | +207 | New |
| Glen Eagle Advisors, LLC | 406 | $3.94K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 513 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 519 | $5.03K | 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 |
| Spire Wealth Management | 929 | $9.00K | 0.00% | −450−32.6% | Reduced |
| Creative Financial Designs Inc | 892 | $9.00K | 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 |
| 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 |
| Signaturefd, LLC | 1,433 | $14.0K | 0.00% | +34+2.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,621 | $16.0K | 0.01% | +39+2.5% | Added |
| The PNC Financial Services Group, Inc. | 2,030 | $20.0K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 3,189 | $31.0K | 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 |
| Geneos Wealth Management Inc. | 3,950 | $38.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,082 | $49.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 5,584 | $54.0K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 11,700 | $113.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Northern Trust Corp | 12,751 | $124.0K | 0.00% | −29,316−69.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 13,080 | $127.0K | 0.01% | +1,915+17.2% | Added |
| Invesco Ltd. | 14,340 | $139.0K | 0.00% | −5,003−25.9% | Reduced |
| Hollencrest Capital Management | 14,678 | $142.0K | 0.01% | +2,069+16.4% | Added |
| Eudaimonia Partners, LLC | 16,000 | $155.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,176 | $156.0K | 0.00% | +4,846+42.8% | Added |
| National Asset Management, Inc. | 16,572 | $161.0K | 0.01% | +115+0.7% | Added |
| Wells Fargo & Company | 17,752 | $171.0K | 0.00% | −134−0.7% | Reduced |
| Kestra Private Wealth Services, LLC | 19,061 | $185.0K | 0.01% | +101+0.5% | Added |
| Ameritas Investment Company, LLC | 19,629 | $190.0K | 0.01% | +19,629 | New |
| Truist Financial Corp | 20,930 | $203.0K | 0.00% | +15+0.1% | Added |
| Mid Atlantic Financial Management Inc | 22,900 | $222.0K | 0.01% | +1,400+6.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,161 | $225.0K | 0.00% | −3,223−12.2% | Reduced |
| Stephens Inc | 24,939 | $242.0K | 0.00% | −1,628−6.1% | Reduced |
| Asset Management Corp | 27,218 | $264.0K | 0.17% | +660+2.5% | Added |
| Lido Advisors, LLC | 27,550 | $267.0K | 0.01% | +270+1.0% | Added |
| Bank of America Corp | 29,934 | $290.0K | 0.00% | −9,520−24.1% | Reduced |
| Private Advisor Group, LLC | 38,863 | $377.0K | 0.00% | +3,569+10.1% | Added |
| UBS Group AG | 39,879 | $387.0K | 0.00% | −4,286−9.7% | Reduced |
| Royal Bank of Canada | 44,773 | $435.0K | 0.00% | +2,740+6.5% | Added |
| Advisor Group Holdings, Inc. | 52,346 | $508.0K | 0.00% | −5,636−9.7% | Reduced |
| Stifel Financial Corp | 73,828 | $716.0K | 0.00% | −1,213−1.6% | Reduced |
| Advisors Asset Management, Inc. | 143,324 | $1.39M | 0.02% | −144,086−50.1% | Reduced |
| Sigma Planning Corp | 168,032 | $1.63M | 0.05% | +12,031+7.7% | Added |
| Guggenheim Capital LLC | 218,398 | $2.12M | 0.01% | +28,269+14.9% | Added |
| LPL Financial LLC | 336,908 | $3.27M | 0.00% | +16,750+5.2% | Added |
| Centaurus Financial, Inc. | 882,935 | $8.56M | 0.72% | +15,191+1.8% | Added |
| Morgan Stanley | 1,960,346 | $19.0M | 0.00% | +266,095+15.7% | Added |
| 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 |