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Livermore
Livermore
ZHEN

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, Q3 2021

Institutional positions in Virtus Total Return Fund Inc. as of Sep 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
50
−7 vs. Q2 2021
Shares held
4.31M
−67.0K (−1.5%) vs. Q2 2021
Total value
$40.1M
−$2.33M (−5.5%) vs. Q2 2021
New holders
3
21 more added
Sold out
10
11 more reduced

Compare with Q2 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.

Institutional holdersQ3 2021: 50 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 heldQ3 2021: $40.1M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Virtus Total Return Fund Inc.; share changes are against Q2 2021.

Institutions holding ZTR in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,924,902$17.9M0.00%−35,444−1.8%Reduced
Centaurus Financial, Inc.917,748$8.54M0.72%+34,813+3.9%Added
LPL Financial LLC360,453$3.36M0.00%+23,545+7.0%Added
Guggenheim Capital LLC274,460$2.56M0.02%+56,062+25.7%Added
Sigma Planning Corp175,921$1.64M0.05%+7,889+4.7%Added
Stifel Financial Corp73,521$684.0K0.00%−307−0.4%Reduced
Advisor Group Holdings, Inc.51,278$477.0K0.00%−1,068−2.0%Reduced
Royal Bank of Canada48,357$450.0K0.00%+3,584+8.0%Added
Commonwealth Equity Services, LLC42,702$397.0K0.00%+26,526+164.0%Added
Private Advisor Group, LLC41,367$385.0K0.00%+2,504+6.4%Added
UBS Group AG40,753$379.0K0.00%+874+2.2%Added
Mid Atlantic Financial Management Inc35,300$329.0K0.02%+12,400+54.1%Added
Bank of America Corp31,830$296.0K0.00%+1,896+6.3%Added
Asset Management Corp27,907$260.0K0.16%+689+2.5%Added
Sheaff Brock Investment Advisors, LLC23,190$216.0K0.02%+10,110+77.3%Added
Truist Financial Corp20,246$188.0K0.00%−684−3.3%Reduced
Kestra Private Wealth Services, LLC19,167$178.0K0.01%+106+0.6%Added
Raymond James Financial Services Advisors, Inc.19,023$177.0K0.00%−4,138−17.9%Reduced
Ameritas Investment Company, LLC18,119$169.0K0.01%−1,510−7.7%Reduced
Wells Fargo & Company17,839$166.0K0.00%+87+0.5%Added
National Asset Management, Inc.16,365$153.0K0.00%−207−1.2%Reduced
Eudaimonia Partners, LLC16,000$149.0K0.03%00.0%Unchanged
Hollencrest Capital Management15,777$147.0K0.01%+1,099+7.5%Added
Doliver Advisors, LP14,126$132.0K0.04%+14,126New
Raymond James & Associates12,648$118.0K0.00%+12,648New
Choate Investment Advisors12,329$115.0K0.01%00.0%Unchanged
Mascoma Wealth Management LLC11,900$111.0K0.04%+200+1.7%Added
Janney Montgomery Scott LLC10,531$98.0K0.00%−1,863−15.0%Reduced
Advisory Services Network, LLC10,526$98.0K0.00%+7,160+212.7%Added
Geneos Wealth Management Inc.3,950$37.0K0.00%00.0%Unchanged
Proequities, Inc.3,442$32.0K0.00%+70+2.1%Added
Hexagon Capital Partners LLC2,699$25.0K0.01%+1,533+131.5%Added
The PNC Financial Services Group, Inc.2,030$19.0K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.1,661$15.0K0.01%+40+2.5%Added
Signaturefd, LLC1,469$14.0K0.00%+36+2.5%Added
Tortoise Investment Management, LLC1,075$10.0K0.00%00.0%Unchanged
Northern Oak Wealth Management Inc1,000$9.00K0.00%00.0%Unchanged
Spire Wealth Management929$9.00K0.00%00.0%Unchanged
Creative Financial Designs Inc892$8.00K0.00%00.0%Unchanged
Gradient Investments LLC839$8.00K0.00%−20−2.3%Reduced
Focused Wealth Management, Inc513$5.00K0.00%00.0%Unchanged
American Portfolios Advisors519$4.83K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC406$3.78K0.00%00.0%Unchanged
Selective Wealth Management, Inc.176$2.00K0.00%−1,000−85.0%Reduced
Trust Co208$2.00K0.00%00.0%Unchanged
Ancora Advisors, LLC121$1.00K0.00%00.0%Unchanged
Pacitti Group Inc.122$1.00K0.00%00.0%Unchanged
Key Financial Inc141$1.00K0.00%00.0%Unchanged
Citigroup Inc1$00.00%−5,081−100.0%Reduced
FMR LLC1$00.00%+1New
Advisors Asset Management, Inc.0$00.00%−143,324−100.0%Sold out
Lido Advisors, LLC0$00.00%−27,550−100.0%Sold out
Stephens Inc0$00.00%−24,939−100.0%Sold out
Invesco Ltd.0$00.00%−14,340−100.0%Sold out
Northern Trust Corp0$00.00%−12,751−100.0%Sold out
Carolinas Wealth Consulting LLC0$00.00%−5,584−100.0%Sold out
WealthShield Partners, LLC0$00.00%−3,189−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−1,000−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−800−100.0%Sold out
Parisi Gray Wealth Management0$00.00%−207−100.0%Sold out