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.
Q3 2021 vs. Q2 2021
How the institutions holding Virtus Total Return Fund Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 57 | 50 | −7 |
| Shares | 4.37M | 4.31M | −67.0K (−1.5%) |
| Value | $42.4M | $40.1M | −$2.33M (−5.5%) |
New holders (3)
Institutions that held Virtus Total Return Fund Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Doliver Advisors, LP | 14,126 | $132.0K | 0.04% |
| Raymond James & Associates | 12,648 | $118.0K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (10)
Institutions that held Virtus Total Return Fund Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Advisors Asset Management, Inc. | 143,324 | $1.39M |
| Lido Advisors, LLC | 27,550 | $267.0K |
| Stephens Inc | 24,939 | $242.0K |
| Invesco Ltd. | 14,340 | $139.0K |
| Northern Trust Corp | 12,751 | $124.0K |
| Carolinas Wealth Consulting LLC | 5,584 | $54.0K |
| WealthShield Partners, LLC | 3,189 | $31.0K |
| Newbridge Financial Services Group, Inc. | 1,000 | $10.0K |
| Tower Research Capital LLC (TRC) | 800 | $8.00K |
| Parisi Gray Wealth Management | 207 | $2.00K |