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.
Q2 2022 vs. Q1 2022
How the institutions holding Virtus Total Return Fund Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 63 | 61 | −2 |
| Shares | 4.99M | 5.17M | +177.8K (+3.6%) |
| Value | $48.7M | $41.9M | −$6.78M (−13.9%) |
New holders (7)
Institutions that held Virtus Total Return Fund Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mercer Global Advisors Inc | 16,096 | $131.0K | 0.00% |
| Envestnet Asset Management Inc | 15,628 | $127.0K | 0.00% |
| Parkside Financial Bank & Trust | 5,320 | $43.0K | 0.01% |
| Fifth Third Bancorp | 2,041 | $17.0K | 0.00% |
| Vectors Research Management, LLC | 1,488 | $12.0K | 0.00% |
| Farmers & Merchants Investments Inc | 219 | $2.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (9)
Institutions that held Virtus Total Return Fund Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Mariner, LLC | 21,678 | $212.0K |
| Kovack Advisors, Inc. | 14,588 | $142.0K |
| Lido Advisors, LLC | 12,349 | $120.0K |
| Kestra Private Wealth Services, LLC | 11,010 | $107.0K |
| Janney Montgomery Scott LLC | 10,842 | $106.0K |
| Prospera Financial Services Inc | 4,104 | $40.0K |
| Signaturefd, LLC | 1,469 | $14.0K |
| Spire Wealth Management | 929 | $9.00K |
| Money Concepts Capital Corp | 300 | $3.00K |