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, Q4 2021
Institutional positions in Virtus Total Return Fund Inc. as of Dec 31, 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
- 56
- +9 vs. Q3 2021
- Shares held
- 4.42M
- +183.9K (+4.3%) vs. Q3 2021
- Total value
- $41.9M
- +$2.50M (+6.3%) vs. Q3 2021
- New holders
- 14
- 15 more added
- Sold out
- 5
- 11 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Virtus Total Return Fund Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,702,782 | $16.2M | 0.00% | −222,120−11.5% | Reduced |
| Centaurus Financial, Inc. | 1,052,550 | $9.99M | 0.76% | +134,802+14.7% | Added |
| LPL Financial LLC | 387,841 | $3.68M | 0.00% | +27,388+7.6% | Added |
| Guggenheim Capital LLC | 375,415 | $3.56M | 0.02% | +100,955+36.8% | Added |
| Sigma Planning Corp | 140,795 | $1.34M | 0.04% | −35,126−20.0% | Reduced |
| Stifel Financial Corp | 76,075 | $722.0K | 0.00% | +2,554+3.5% | Added |
| Royal Bank of Canada | 50,230 | $476.0K | 0.00% | +1,873+3.9% | Added |
| Advisor Group Holdings, Inc. | 47,917 | $455.0K | 0.00% | −3,361−6.6% | Reduced |
| GWM Advisors LLC | 46,200 | $438.0K | 0.01% | +46,200 | New |
| Private Advisor Group, LLC | 38,892 | $369.0K | 0.00% | −2,475−6.0% | Reduced |
| UBS Group AG | 36,921 | $350.0K | 0.00% | −3,832−9.4% | Reduced |
| Bank of America Corp | 28,788 | $273.0K | 0.00% | −3,042−9.6% | Reduced |
| Asset Management Corp | 28,644 | $272.0K | 0.16% | +737+2.6% | Added |
| Commonwealth Equity Services, LLC | 28,155 | $267.0K | 0.00% | −14,547−34.1% | Reduced |
| San Luis Wealth Advisors LLC | 27,093 | $257.0K | 0.26% | +27,093 | New |
| Sheaff Brock Investment Advisors, LLC | 23,245 | $221.0K | 0.02% | +55+0.2% | Added |
| Shulman DeMeo Asset Management LLC | 21,022 | $199.0K | 0.05% | +21,022 | New |
| Truist Financial Corp | 20,192 | $192.0K | 0.00% | −54−0.3% | Reduced |
| Ameritas Advisory Services, LLC | 20,219 | $192.0K | 0.01% | +20,219 | New |
| Hollencrest Capital Management | 20,105 | $191.0K | 0.02% | +4,328+27.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,946 | $189.0K | 0.00% | +19,946 | New |
| Raymond James Financial Services Advisors, Inc. | 19,399 | $184.0K | 0.00% | +376+2.0% | Added |
| Kestra Private Wealth Services, LLC | 19,280 | $183.0K | 0.01% | +113+0.6% | Added |
| Cetera Advisor Networks LLC | 18,849 | $179.0K | 0.00% | +18,849 | New |
| National Asset Management, Inc. | 16,271 | $155.0K | 0.00% | −94−0.6% | Reduced |
| Wells Fargo & Company | 15,836 | $150.0K | 0.00% | −2,003−11.2% | Reduced |
| CoreCap Advisors, LLC | 15,038 | $143.0K | 0.01% | +15,038 | New |
| Raymond James & Associates | 14,127 | $134.0K | 0.00% | +1,479+11.7% | Added |
| Doliver Advisors, LP | 14,126 | $133.0K | 0.04% | 00.0% | Unchanged |
| Choate Investment Advisors | 12,329 | $117.0K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 11,900 | $113.0K | 0.04% | 00.0% | Unchanged |
| Proequities, Inc. | 11,502 | $109.0K | 0.01% | +8,060+234.2% | Added |
| Stratos Wealth Partners, LTD. | 10,661 | $101.0K | 0.00% | +10,661 | New |
| Janney Montgomery Scott LLC | 10,531 | $100.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,203 | $97.0K | 0.00% | −323−3.1% | Reduced |
| Wolverine Asset Management LLC | 7,038 | $66.0K | 0.00% | +7,038 | New |
| Geneos Wealth Management Inc. | 3,950 | $37.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2,699 | $26.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 2,190 | $21.0K | 0.00% | +2,190 | New |
| The PNC Financial Services Group, Inc. | 2,030 | $19.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,704 | $16.0K | 0.01% | +43+2.6% | Added |
| Signaturefd, LLC | 1,469 | $14.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,379 | $13.0K | 0.00% | +450+48.4% | Added |
| Northern Oak Wealth Management Inc | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 1,000 | $9.00K | 0.00% | +824+468.2% | Added |
| Creative Financial Designs Inc | 892 | $8.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 513 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 519 | $4.92K | 0.00% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 477 | $4.00K | 0.00% | +477 | New |
| Glen Eagle Advisors, LLC | 406 | $3.85K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 210 | $2.00K | 0.00% | +210 | New |
| Ancora Advisors, LLC | 121 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 141 | $1.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 140 | $1.00K | 0.00% | +140 | New |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15 | $0 | 0.00% | +15 | New |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −1,075−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −839−100.0% | Sold out |
| Trust Co | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Ameritas Investment Company, LLC | – | – | – | – | Not filed |
| Eudaimonia Partners, LLC | – | – | – | – | Not filed |