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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Farmers & Merchants Investments Inc | 219 | $2.00K | 0.00% | +219 | New |
| Proequities, Inc. | 380 | $3.00K | 0.00% | −7,607−95.2% | Reduced |
| Bank of New Hampshire | 313 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 406 | $3.29K | 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 |
| Creative Financial Designs Inc | 892 | $7.00K | 0.00% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 1,176 | $10.0K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 1,488 | $12.0K | 0.00% | +1,488 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,796 | $15.0K | 0.01% | +48+2.7% | Added |
| The PNC Financial Services Group, Inc. | 2,030 | $16.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,041 | $17.0K | 0.00% | +2,041 | New |
| Umb Bank N A | 2,190 | $18.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2,762 | $22.0K | 0.01% | +33+1.2% | Added |
| Global Retirement Partners, LLC | 2,833 | $23.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,950 | $31.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5,320 | $43.0K | 0.01% | +5,320 | New |
| Advisory Services Network, LLC | 10,203 | $83.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 10,661 | $86.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 11,900 | $97.0K | 0.03% | 00.0% | Unchanged |
| Choate Investment Advisors | 12,329 | $100.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 12,937 | $105.0K | 0.00% | −767−5.6% | Reduced |
| Wells Fargo & Company | 13,030 | $106.0K | 0.00% | −2,803−17.7% | Reduced |
| Raymond James & Associates | 14,338 | $116.0K | 0.00% | +3,158+28.2% | Added |
| CoreCap Advisors, LLC | 15,303 | $124.0K | 0.01% | −935−5.8% | Reduced |
| Envestnet Asset Management Inc | 15,628 | $127.0K | 0.00% | +15,628 | New |
| Mercer Global Advisors Inc | 16,096 | $131.0K | 0.00% | +16,096 | New |
| San Luis Wealth Advisors LLC | 16,527 | $134.0K | 0.15% | −10,566−39.0% | Reduced |
| Truist Financial Corp | 17,300 | $140.0K | 0.00% | −955−5.2% | Reduced |
| Doliver Advisors, LP | 18,387 | $149.0K | 0.05% | +6,158+50.4% | Added |
| Eudaimonia Partners, LLC | 20,000 | $162.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 20,371 | $165.0K | 0.00% | +150+0.7% | Added |
| Shulman DeMeo Asset Management LLC | 20,657 | $168.0K | 0.06% | −17−0.1% | Reduced |
| Hollencrest Capital Management | 22,622 | $183.0K | 0.02% | +2,293+11.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,664 | $184.0K | 0.00% | +2,711+13.6% | Added |
| Commonwealth Equity Services, LLC | 23,061 | $187.0K | 0.00% | −2,869−11.1% | Reduced |
| Ameritas Advisory Services, LLC | 23,549 | $191.0K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 23,925 | $194.0K | 0.02% | +350+1.5% | Added |
| Asset Management Corp | 30,257 | $245.0K | 0.18% | +838+2.8% | Added |
| Advisor Group Holdings, Inc. | 38,350 | $312.0K | 0.00% | −2,458−6.0% | Reduced |
| UBS Group AG | 43,064 | $349.0K | 0.00% | −2,001−4.4% | Reduced |
| Sit Investment Associates Inc | 45,173 | $366.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 47,970 | $389.0K | 0.00% | −2,117−4.2% | Reduced |
| Royal Bank of Canada | 53,203 | $432.0K | 0.00% | −1,926−3.5% | Reduced |
| Cetera Advisor Networks LLC | 57,379 | $465.0K | 0.01% | +37,610+190.2% | Added |
| Private Advisor Group, LLC | 66,485 | $539.0K | 0.00% | +32,240+94.1% | Added |
| Bulldog Investors, LLP | 74,443 | $604.0K | 0.17% | 00.0% | Unchanged |
| Bank of America Corp | 81,230 | $659.0K | 0.00% | +24,500+43.2% | Added |
| Sigma Planning Corp | 111,967 | $908.0K | 0.03% | −569−0.5% | Reduced |
| LPL Financial LLC | 412,288 | $3.34M | 0.00% | +21,475+5.5% | Added |
| Guggenheim Capital LLC | 472,814 | $3.83M | 0.03% | +19,199+4.2% | Added |
| Centaurus Financial, Inc. | 1,178,679 | $9.56M | 0.94% | +65,586+5.9% | Added |
| Morgan Stanley | 2,064,160 | $16.7M | 0.00% | +33,482+1.6% | Added |
| 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 |