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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 10 | $0 | 0.00% | +10 | 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 |
| Money Concepts Capital Corp | 300 | $3.00K | 0.00% | +300 | New |
| Bank of New Hampshire | 313 | $3.00K | 0.00% | +313 | New |
| Glen Eagle Advisors, LLC | 406 | $3.96K | 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 |
| Spire Wealth Management | 929 | $9.00K | 0.00% | −450−32.6% | Reduced |
| Creative Financial Designs Inc | 892 | $9.00K | 0.00% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 1,176 | $11.0K | 0.00% | +176+17.6% | Added |
| Signaturefd, LLC | 1,469 | $14.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,748 | $17.0K | 0.01% | +44+2.6% | Added |
| The PNC Financial Services Group, Inc. | 2,030 | $20.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,190 | $21.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,833 | $25.0K | 0.00% | +2,833 | New |
| Hexagon Capital Partners LLC | 2,729 | $27.0K | 0.01% | +30+1.1% | Added |
| Geneos Wealth Management Inc. | 3,950 | $38.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 4,104 | $40.0K | 0.00% | +4,104 | New |
| Proequities, Inc. | 7,987 | $78.0K | 0.01% | −3,515−30.6% | Reduced |
| Advisory Services Network, LLC | 10,203 | $100.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 10,661 | $104.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,842 | $106.0K | 0.00% | +311+3.0% | Added |
| Kestra Private Wealth Services, LLC | 11,010 | $107.0K | 0.01% | −8,270−42.9% | Reduced |
| Raymond James & Associates | 11,180 | $109.0K | 0.00% | −2,947−20.9% | Reduced |
| Mascoma Wealth Management LLC | 11,900 | $116.0K | 0.04% | 00.0% | Unchanged |
| Doliver Advisors, LP | 12,229 | $119.0K | 0.04% | −1,897−13.4% | 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 |
| National Asset Management, Inc. | 13,704 | $134.0K | 0.00% | −2,567−15.8% | Reduced |
| Kovack Advisors, Inc. | 14,588 | $142.0K | 0.01% | +14,588 | New |
| Wells Fargo & Company | 15,833 | $155.0K | 0.00% | −30.0% | Reduced |
| CoreCap Advisors, LLC | 16,238 | $158.0K | 0.01% | +1,200+8.0% | Added |
| Truist Financial Corp | 18,255 | $178.0K | 0.00% | −1,937−9.6% | Reduced |
| Cetera Advisor Networks LLC | 19,769 | $193.0K | 0.00% | +920+4.9% | 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 |
| Cambridge Investment Research Advisors, Inc. | 20,221 | $197.0K | 0.00% | +275+1.4% | Added |
| Hollencrest Capital Management | 20,329 | $199.0K | 0.02% | +224+1.1% | Added |
| Shulman DeMeo Asset Management LLC | 20,674 | $202.0K | 0.06% | −348−1.7% | Reduced |
| Mariner, LLC | 21,678 | $212.0K | 0.00% | +21,678 | New |
| 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 |
| Commonwealth Equity Services, LLC | 25,930 | $253.0K | 0.00% | −2,225−7.9% | Reduced |
| San Luis Wealth Advisors LLC | 27,093 | $257.0K | 0.13% | 00.0% | Unchanged |
| Asset Management Corp | 29,419 | $287.0K | 0.18% | +775+2.7% | Added |
| Private Advisor Group, LLC | 34,245 | $334.0K | 0.00% | −4,647−11.9% | Reduced |
| Advisor Group Holdings, Inc. | 40,808 | $396.0K | 0.00% | −7,109−14.8% | Reduced |
| UBS Group AG | 45,065 | $440.0K | 0.00% | +8,144+22.1% | Added |
| Sit Investment Associates Inc | 45,173 | $441.0K | 0.01% | +45,173 | New |
| Stifel Financial Corp | 50,087 | $489.0K | 0.00% | −25,988−34.2% | Reduced |
| Royal Bank of Canada | 55,129 | $539.0K | 0.00% | +4,899+9.8% | Added |
| Bank of America Corp | 56,730 | $554.0K | 0.00% | +27,942+97.1% | Added |
| Bulldog Investors, LLP | 74,443 | $727.0K | 0.19% | +74,443 | New |
| Sigma Planning Corp | 112,536 | $1.10M | 0.03% | −28,259−20.1% | Reduced |
| LPL Financial LLC | 390,813 | $3.81M | 0.00% | +2,972+0.8% | Added |
| Guggenheim Capital LLC | 453,615 | $4.43M | 0.03% | +78,200+20.8% | Added |
| Centaurus Financial, Inc. | 1,113,093 | $10.9M | 0.86% | +60,543+5.8% | Added |
| Morgan Stanley | 2,030,678 | $19.8M | 0.00% | +327,896+19.3% | Added |
| 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 |