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, Q2 2022
Institutional positions in Virtus Total Return Fund Inc. as of Jun 30, 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
- 61
- −2 vs. Q1 2022
- Shares held
- 5.17M
- +177.8K (+3.6%) vs. Q1 2022
- Total value
- $41.9M
- −$6.78M (−13.9%) vs. Q1 2022
- New holders
- 7
- 16 more added
- Sold out
- 9
- 13 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Virtus Total Return Fund Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,064,160 | $16.7M | 0.00% | +33,482+1.6% | Added |
| Centaurus Financial, Inc. | 1,178,679 | $9.56M | 0.94% | +65,586+5.9% | Added |
| Guggenheim Capital LLC | 472,814 | $3.83M | 0.03% | +19,199+4.2% | Added |
| LPL Financial LLC | 412,288 | $3.34M | 0.00% | +21,475+5.5% | Added |
| Sigma Planning Corp | 111,967 | $908.0K | 0.03% | −569−0.5% | Reduced |
| Bank of America Corp | 81,230 | $659.0K | 0.00% | +24,500+43.2% | Added |
| Bulldog Investors, LLP | 74,443 | $604.0K | 0.17% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 66,485 | $539.0K | 0.00% | +32,240+94.1% | Added |
| Cetera Advisor Networks LLC | 57,379 | $465.0K | 0.01% | +37,610+190.2% | Added |
| Royal Bank of Canada | 53,203 | $432.0K | 0.00% | −1,926−3.5% | Reduced |
| Stifel Financial Corp | 47,970 | $389.0K | 0.00% | −2,117−4.2% | Reduced |
| Sit Investment Associates Inc | 45,173 | $366.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 43,064 | $349.0K | 0.00% | −2,001−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 38,350 | $312.0K | 0.00% | −2,458−6.0% | Reduced |
| Asset Management Corp | 30,257 | $245.0K | 0.18% | +838+2.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 23,925 | $194.0K | 0.02% | +350+1.5% | Added |
| Ameritas Advisory Services, LLC | 23,549 | $191.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 23,061 | $187.0K | 0.00% | −2,869−11.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,664 | $184.0K | 0.00% | +2,711+13.6% | Added |
| Hollencrest Capital Management | 22,622 | $183.0K | 0.02% | +2,293+11.3% | Added |
| Shulman DeMeo Asset Management LLC | 20,657 | $168.0K | 0.06% | −17−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,371 | $165.0K | 0.00% | +150+0.7% | Added |
| Eudaimonia Partners, LLC | 20,000 | $162.0K | 0.03% | 00.0% | Unchanged |
| Doliver Advisors, LP | 18,387 | $149.0K | 0.05% | +6,158+50.4% | Added |
| Truist Financial Corp | 17,300 | $140.0K | 0.00% | −955−5.2% | Reduced |
| San Luis Wealth Advisors LLC | 16,527 | $134.0K | 0.15% | −10,566−39.0% | Reduced |
| Mercer Global Advisors Inc | 16,096 | $131.0K | 0.00% | +16,096 | New |
| Envestnet Asset Management Inc | 15,628 | $127.0K | 0.00% | +15,628 | New |
| CoreCap Advisors, LLC | 15,303 | $124.0K | 0.01% | −935−5.8% | Reduced |
| Raymond James & Associates | 14,338 | $116.0K | 0.00% | +3,158+28.2% | Added |
| Wells Fargo & Company | 13,030 | $106.0K | 0.00% | −2,803−17.7% | Reduced |
| National Asset Management, Inc. | 12,937 | $105.0K | 0.00% | −767−5.6% | Reduced |
| Choate Investment Advisors | 12,329 | $100.0K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 11,900 | $97.0K | 0.03% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 10,661 | $86.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,203 | $83.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5,320 | $43.0K | 0.01% | +5,320 | New |
| Geneos Wealth Management Inc. | 3,950 | $31.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,833 | $23.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2,762 | $22.0K | 0.01% | +33+1.2% | Added |
| Umb Bank N A | 2,190 | $18.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,041 | $17.0K | 0.00% | +2,041 | New |
| The PNC Financial Services Group, Inc. | 2,030 | $16.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,796 | $15.0K | 0.01% | +48+2.7% | Added |
| Vectors Research Management, LLC | 1,488 | $12.0K | 0.00% | +1,488 | New |
| Selective Wealth Management, Inc. | 1,176 | $10.0K | 0.00% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 892 | $7.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 547 | $4.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 513 | $4.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 406 | $3.29K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 380 | $3.00K | 0.00% | −7,607−95.2% | Reduced |
| Bank of New Hampshire | 313 | $3.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 219 | $2.00K | 0.00% | +219 | New |
| Ancora Advisors, LLC | 117 | $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% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 138 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Mariner, LLC | 0 | $0 | 0.00% | −21,678−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −14,588−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −12,349−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −11,010−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,842−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −4,104−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,469−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −929−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −300−100.0% | Sold out |