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, Q3 2022
Institutional positions in Virtus Total Return Fund Inc. as of Sep 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
- 71
- +10 vs. Q2 2022
- Shares held
- 19.9M
- +14.7M (+284.6%) vs. Q2 2022
- Total value
- $123.9M
- +$82.0M (+195.5%) vs. Q2 2022
- New holders
- 19
- 24 more added
- Sold out
- 9
- 9 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Virtus Total Return Fund Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 5,642,700 | $35.2M | 1.05% | +5,597,527+12,391.3% | Added |
| Yakira Capital Management, Inc. | 3,072,512 | $19.1M | 2.80% | +3,072,512 | New |
| Rivernorth Capital Management, LLC | 2,860,573 | $17.8M | 0.80% | +2,860,573 | New |
| Morgan Stanley | 2,250,741 | $14.0M | 0.00% | +186,581+9.0% | Added |
| Clough Capital Partners L P | 1,015,000 | $6.32M | 0.94% | +1,015,000 | New |
| Centaurus Financial, Inc. | 1,008,696 | $6.28M | 0.61% | −169,983−14.4% | Reduced |
| LPL Financial LLC | 635,511 | $3.96M | 0.00% | +223,223+54.1% | Added |
| Bulldog Investors, LLP | 525,051 | $3.27M | 0.96% | +450,608+605.3% | Added |
| Nomura Holdings Inc | 500,000 | $3.13M | 0.03% | +500,000 | New |
| Guggenheim Capital LLC | 495,378 | $3.09M | 0.03% | +22,564+4.8% | Added |
| CSS LLC | 460,000 | $2.87M | 0.17% | +460,000 | New |
| Ursa Fund Management, LLC | 188,400 | $1.17M | 0.84% | +188,400 | New |
| Sigma Planning Corp | 107,529 | $670.0K | 0.03% | −4,438−4.0% | Reduced |
| Doliver Advisors, LP | 88,153 | $549.0K | 0.20% | +69,766+379.4% | Added |
| Bank of America Corp | 80,557 | $502.0K | 0.00% | −673−0.8% | Reduced |
| Private Advisor Group, LLC | 76,185 | $475.0K | 0.01% | +9,700+14.6% | Added |
| Susquehanna International Group, LLP | 67,902 | $423.0K | 0.00% | +67,902 | New |
| Walleye Capital LLC | 65,406 | $407.0K | 0.01% | +65,406 | New |
| Cetera Advisor Networks LLC | 57,655 | $359.0K | 0.00% | +276+0.5% | Added |
| Royal Bank of Canada | 51,155 | $318.0K | 0.00% | −2,048−3.8% | Reduced |
| Landscape Capital Management, L.L.C. | 47,064 | $293.0K | 0.04% | +47,064 | New |
| Stifel Financial Corp | 46,515 | $290.0K | 0.00% | −1,455−3.0% | Reduced |
| Raymond James & Associates | 40,419 | $252.0K | 0.00% | +26,081+181.9% | Added |
| Advisor Group Holdings, Inc. | 38,978 | $243.0K | 0.00% | +628+1.6% | Added |
| Hollencrest Capital Management | 35,546 | $221.0K | 0.03% | +12,924+57.1% | Added |
| Asset Management Corp | 31,214 | $194.0K | 0.16% | +957+3.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 28,244 | $176.0K | 0.02% | +4,319+18.1% | Added |
| UBS Group AG | 26,614 | $166.0K | 0.00% | −16,450−38.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,599 | $166.0K | 0.00% | +3,935+17.4% | Added |
| Commonwealth Equity Services, LLC | 26,164 | $163.0K | 0.00% | +3,103+13.5% | Added |
| CNH Partners LLC | 25,733 | $160.0K | 0.00% | +25,733 | New |
| CoreCap Advisors, LLC | 24,803 | $155.0K | 0.01% | +9,500+62.1% | Added |
| Ameritas Advisory Services, LLC | 24,709 | $154.0K | 0.01% | +1,160+4.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,480 | $140.0K | 0.00% | +2,109+10.4% | Added |
| Mariner, LLC | 22,232 | $139.0K | 0.00% | +22,232 | New |
| Shulman DeMeo Asset Management LLC | 20,541 | $128.0K | 0.05% | −116−0.6% | Reduced |
| Eudaimonia Partners, LLC | 20,000 | $125.0K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,569 | $97.0K | 0.00% | +2,539+19.5% | Added |
| National Asset Management, Inc. | 12,946 | $81.0K | 0.00% | +9+0.1% | Added |
| San Luis Wealth Advisors LLC | 12,307 | $77.0K | 0.08% | −4,220−25.5% | Reduced |
| Choate Investment Advisors | 12,329 | $77.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,343 | $77.0K | 0.00% | +12,343 | New |
| Arete Wealth Advisors, LLC | 12,148 | $76.0K | 0.01% | +12,148 | New |
| Mascoma Wealth Management LLC | 11,900 | $74.0K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,203 | $64.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5,486 | $34.0K | 0.01% | +166+3.1% | Added |
| Global Retirement Partners, LLC | 2,833 | $18.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2,800 | $17.0K | 0.01% | +38+1.4% | Added |
| Umb Bank N A | 2,190 | $14.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,030 | $13.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,851 | $12.0K | 0.01% | +55+3.1% | Added |
| Blue Bell Private Wealth Management, LLC | 1,500 | $9.00K | 0.00% | +1,500 | New |
| Selective Wealth Management, Inc. | 1,176 | $7.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 892 | $6.00K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 729 | $5.00K | 0.00% | +729 | New |
| First Command Financial Services, Inc. | 729 | $5.00K | 0.00% | +729 | New |
| Evermay Wealth Management LLC | 547 | $3.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 513 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 406 | $2.53K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 313 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 219 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wipfli Financial Advisors LLC, | 91 | $1.00K | 0.00% | +91 | New |
| FMR LLC | 3 | $0 | 0.00% | +2+200.0% | Added |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 4 | $0 | 0.00% | −6−60.0% | Reduced |
| Deutsche Bank AG | 2 | $0 | 0.00% | +2 | New |
| Tower Research Capital LLC (TRC) | 23 | $0 | 0.00% | +23 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −16,096−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −15,628−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,661−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −3,950−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,041−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −1,488−100.0% | Sold out |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |