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, Q1 2022
Institutional positions in Virtus Total Return Fund Inc. as of Mar 31, 2022. 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
- 63
- +7 vs. Q4 2021
- Shares held
- 4.99M
- +570.6K (+12.9%) vs. Q4 2021
- Total value
- $48.7M
- +$6.75M (+16.1%) vs. Q4 2021
- New holders
- 13
- 19 more added
- Sold out
- 6
- 15 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Virtus Total Return Fund Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,030,678 | $19.8M | 0.00% | +327,896+19.3% | Added |
| Centaurus Financial, Inc. | 1,113,093 | $10.9M | 0.86% | +60,543+5.8% | Added |
| Guggenheim Capital LLC | 453,615 | $4.43M | 0.03% | +78,200+20.8% | Added |
| LPL Financial LLC | 390,813 | $3.81M | 0.00% | +2,972+0.8% | Added |
| Sigma Planning Corp | 112,536 | $1.10M | 0.03% | −28,259−20.1% | Reduced |
| Bulldog Investors, LLP | 74,443 | $727.0K | 0.19% | +74,443 | New |
| Bank of America Corp | 56,730 | $554.0K | 0.00% | +27,942+97.1% | Added |
| Royal Bank of Canada | 55,129 | $539.0K | 0.00% | +4,899+9.8% | Added |
| Stifel Financial Corp | 50,087 | $489.0K | 0.00% | −25,988−34.2% | Reduced |
| Sit Investment Associates Inc | 45,173 | $441.0K | 0.01% | +45,173 | New |
| UBS Group AG | 45,065 | $440.0K | 0.00% | +8,144+22.1% | Added |
| Advisor Group Holdings, Inc. | 40,808 | $396.0K | 0.00% | −7,109−14.8% | Reduced |
| Private Advisor Group, LLC | 34,245 | $334.0K | 0.00% | −4,647−11.9% | Reduced |
| Asset Management Corp | 29,419 | $287.0K | 0.18% | +775+2.7% | Added |
| San Luis Wealth Advisors LLC | 27,093 | $257.0K | 0.13% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 25,930 | $253.0K | 0.00% | −2,225−7.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 23,575 | $230.0K | 0.02% | +330+1.4% | Added |
| Ameritas Advisory Services, LLC | 23,549 | $230.0K | 0.01% | +3,330+16.5% | Added |
| Mariner, LLC | 21,678 | $212.0K | 0.00% | +21,678 | New |
| Shulman DeMeo Asset Management LLC | 20,674 | $202.0K | 0.06% | −348−1.7% | Reduced |
| Hollencrest Capital Management | 20,329 | $199.0K | 0.02% | +224+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,221 | $197.0K | 0.00% | +275+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,953 | $195.0K | 0.00% | +554+2.9% | Added |
| Eudaimonia Partners, LLC | 20,000 | $195.0K | 0.03% | +20,000 | New |
| Cetera Advisor Networks LLC | 19,769 | $193.0K | 0.00% | +920+4.9% | Added |
| Truist Financial Corp | 18,255 | $178.0K | 0.00% | −1,937−9.6% | Reduced |
| CoreCap Advisors, LLC | 16,238 | $158.0K | 0.01% | +1,200+8.0% | Added |
| Wells Fargo & Company | 15,833 | $155.0K | 0.00% | −30.0% | Reduced |
| Kovack Advisors, Inc. | 14,588 | $142.0K | 0.01% | +14,588 | New |
| National Asset Management, Inc. | 13,704 | $134.0K | 0.00% | −2,567−15.8% | Reduced |
| Choate Investment Advisors | 12,329 | $120.0K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 12,349 | $120.0K | 0.00% | +12,349 | New |
| Doliver Advisors, LP | 12,229 | $119.0K | 0.04% | −1,897−13.4% | Reduced |
| Mascoma Wealth Management LLC | 11,900 | $116.0K | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 11,180 | $109.0K | 0.00% | −2,947−20.9% | Reduced |
| Kestra Private Wealth Services, LLC | 11,010 | $107.0K | 0.01% | −8,270−42.9% | Reduced |
| Janney Montgomery Scott LLC | 10,842 | $106.0K | 0.00% | +311+3.0% | Added |
| Stratos Wealth Partners, LTD. | 10,661 | $104.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,203 | $100.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 7,987 | $78.0K | 0.01% | −3,515−30.6% | Reduced |
| Prospera Financial Services Inc | 4,104 | $40.0K | 0.00% | +4,104 | New |
| Geneos Wealth Management Inc. | 3,950 | $38.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2,729 | $27.0K | 0.01% | +30+1.1% | Added |
| Global Retirement Partners, LLC | 2,833 | $25.0K | 0.00% | +2,833 | New |
| Umb Bank N A | 2,190 | $21.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,030 | $20.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,748 | $17.0K | 0.01% | +44+2.6% | Added |
| Signaturefd, LLC | 1,469 | $14.0K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 1,176 | $11.0K | 0.00% | +176+17.6% | Added |
| Northern Oak Wealth Management Inc | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 929 | $9.00K | 0.00% | −450−32.6% | Reduced |
| Creative Financial Designs Inc | 892 | $9.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 513 | $5.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 547 | $5.00K | 0.00% | +547 | New |
| Glen Eagle Advisors, LLC | 406 | $3.96K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 300 | $3.00K | 0.00% | +300 | New |
| Bank of New Hampshire | 313 | $3.00K | 0.00% | +313 | New |
| Ancora Advisors, LLC | 117 | $1.00K | 0.00% | −4−3.3% | Reduced |
| Key Financial Inc | 141 | $1.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 140 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 138 | $1.00K | 0.00% | +138 | New |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 10 | $0 | 0.00% | +10 | New |
| GWM Advisors LLC | 0 | $0 | 0.00% | −46,200−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,038−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −519−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −477−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −15−100.0% | Sold out |