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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15 | $0 | 0.00% | +15 | 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 |
| Vectors Research Management, LLC | 210 | $2.00K | 0.00% | +210 | New |
| Glen Eagle Advisors, LLC | 406 | $3.85K | 0.00% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 477 | $4.00K | 0.00% | +477 | New |
| American Portfolios Advisors | 519 | $4.92K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 513 | $5.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 892 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Spire Wealth Management | 1,379 | $13.0K | 0.00% | +450+48.4% | Added |
| Signaturefd, LLC | 1,469 | $14.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,704 | $16.0K | 0.01% | +43+2.6% | Added |
| The PNC Financial Services Group, Inc. | 2,030 | $19.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,190 | $21.0K | 0.00% | +2,190 | New |
| Hexagon Capital Partners LLC | 2,699 | $26.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,950 | $37.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 7,038 | $66.0K | 0.00% | +7,038 | New |
| Advisory Services Network, LLC | 10,203 | $97.0K | 0.00% | −323−3.1% | Reduced |
| Janney Montgomery Scott LLC | 10,531 | $100.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 10,661 | $101.0K | 0.00% | +10,661 | New |
| Proequities, Inc. | 11,502 | $109.0K | 0.01% | +8,060+234.2% | Added |
| Mascoma Wealth Management LLC | 11,900 | $113.0K | 0.04% | 00.0% | Unchanged |
| Choate Investment Advisors | 12,329 | $117.0K | 0.01% | 00.0% | Unchanged |
| Doliver Advisors, LP | 14,126 | $133.0K | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 14,127 | $134.0K | 0.00% | +1,479+11.7% | Added |
| CoreCap Advisors, LLC | 15,038 | $143.0K | 0.01% | +15,038 | New |
| Wells Fargo & Company | 15,836 | $150.0K | 0.00% | −2,003−11.2% | Reduced |
| National Asset Management, Inc. | 16,271 | $155.0K | 0.00% | −94−0.6% | Reduced |
| Cetera Advisor Networks LLC | 18,849 | $179.0K | 0.00% | +18,849 | New |
| Kestra Private Wealth Services, LLC | 19,280 | $183.0K | 0.01% | +113+0.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,399 | $184.0K | 0.00% | +376+2.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,946 | $189.0K | 0.00% | +19,946 | New |
| Hollencrest Capital Management | 20,105 | $191.0K | 0.02% | +4,328+27.4% | Added |
| 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 |
| Shulman DeMeo Asset Management LLC | 21,022 | $199.0K | 0.05% | +21,022 | New |
| Sheaff Brock Investment Advisors, LLC | 23,245 | $221.0K | 0.02% | +55+0.2% | Added |
| San Luis Wealth Advisors LLC | 27,093 | $257.0K | 0.26% | +27,093 | New |
| Commonwealth Equity Services, LLC | 28,155 | $267.0K | 0.00% | −14,547−34.1% | Reduced |
| Asset Management Corp | 28,644 | $272.0K | 0.16% | +737+2.6% | Added |
| Bank of America Corp | 28,788 | $273.0K | 0.00% | −3,042−9.6% | Reduced |
| UBS Group AG | 36,921 | $350.0K | 0.00% | −3,832−9.4% | Reduced |
| Private Advisor Group, LLC | 38,892 | $369.0K | 0.00% | −2,475−6.0% | Reduced |
| GWM Advisors LLC | 46,200 | $438.0K | 0.01% | +46,200 | New |
| Advisor Group Holdings, Inc. | 47,917 | $455.0K | 0.00% | −3,361−6.6% | Reduced |
| Royal Bank of Canada | 50,230 | $476.0K | 0.00% | +1,873+3.9% | Added |
| Stifel Financial Corp | 76,075 | $722.0K | 0.00% | +2,554+3.5% | Added |
| Sigma Planning Corp | 140,795 | $1.34M | 0.04% | −35,126−20.0% | Reduced |
| Guggenheim Capital LLC | 375,415 | $3.56M | 0.02% | +100,955+36.8% | Added |
| LPL Financial LLC | 387,841 | $3.68M | 0.00% | +27,388+7.6% | Added |
| Centaurus Financial, Inc. | 1,052,550 | $9.99M | 0.76% | +134,802+14.7% | Added |
| Morgan Stanley | 1,702,782 | $16.2M | 0.00% | −222,120−11.5% | Reduced |
| 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 |