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.
Q4 2021 vs. Q3 2021
How the institutions holding Virtus Total Return Fund Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 50 | 3 | 56 | +9 |
| Shares | 4.31M | 69.4K | 4.42M | +183.9K (+4.3%) |
| Value | $40.1M | $647.0K | $41.9M | +$2.50M (+6.3%) |
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Virtus Total Return Fund Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| GWM Advisors LLC | 46,200 | $438.0K | 0.01% |
| San Luis Wealth Advisors LLC | 27,093 | $257.0K | 0.26% |
| Shulman DeMeo Asset Management LLC | 21,022 | $199.0K | 0.05% |
| Ameritas Advisory Services, LLC | 20,219 | $192.0K | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 19,946 | $189.0K | 0.00% |
| Cetera Advisor Networks LLC | 18,849 | $179.0K | 0.00% |
| CoreCap Advisors, LLC | 15,038 | $143.0K | 0.01% |
| Stratos Wealth Partners, LTD. | 10,661 | $101.0K | 0.00% |
| Wolverine Asset Management LLC | 7,038 | $66.0K | 0.00% |
| Umb Bank N A | 2,190 | $21.0K | 0.00% |
| Widmann Financial Services, Inc. | 477 | $4.00K | 0.00% |
| Vectors Research Management, LLC | 210 | $2.00K | 0.00% |
| Zullo Investment Group, Inc. | 140 | $1.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 15 | $0 | 0.00% |
Sold out (5)
Institutions that held Virtus Total Return Fund Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Tortoise Investment Management, LLC | 1,075 | $10.0K |
| Gradient Investments LLC | 839 | $8.00K |
| Trust Co | 208 | $2.00K |
| Pacitti Group Inc. | 122 | $1.00K |
| FMR LLC | 1 | $0 |
Not filed for Q4 2021 yet (3)
Institutions that held Virtus Total Return Fund Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Mid Atlantic Financial Management Inc | 35,300 | $329.0K |
| Ameritas Investment Company, LLC | 18,119 | $169.0K |
| Eudaimonia Partners, LLC | 16,000 | $149.0K |