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.
Q3 2022 vs. Q2 2022
How the institutions holding Virtus Total Return Fund Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 61 | 71 | +10 |
| Shares | 5.17M | 19.9M | +14.7M (+284.6%) |
| Value | $41.9M | $123.9M | +$82.0M (+195.5%) |
New holders (19)
Institutions that held Virtus Total Return Fund Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Yakira Capital Management, Inc. | 3,072,512 | $19.1M | 2.80% |
| Rivernorth Capital Management, LLC | 2,860,573 | $17.8M | 0.80% |
| Clough Capital Partners L P | 1,015,000 | $6.32M | 0.94% |
| Nomura Holdings Inc | 500,000 | $3.13M | 0.03% |
| CSS LLC | 460,000 | $2.87M | 0.17% |
| Ursa Fund Management, LLC | 188,400 | $1.17M | 0.84% |
| Susquehanna International Group, LLP | 67,902 | $423.0K | 0.00% |
| Walleye Capital LLC | 65,406 | $407.0K | 0.01% |
| Landscape Capital Management, L.L.C. | 47,064 | $293.0K | 0.04% |
| CNH Partners LLC | 25,733 | $160.0K | 0.00% |
| Mariner, LLC | 22,232 | $139.0K | 0.00% |
| Captrust Financial Advisors | 12,343 | $77.0K | 0.00% |
| Arete Wealth Advisors, LLC | 12,148 | $76.0K | 0.01% |
| Blue Bell Private Wealth Management, LLC | 1,500 | $9.00K | 0.00% |
| First Command Bank | 729 | $5.00K | 0.00% |
| First Command Financial Services, Inc. | 729 | $5.00K | 0.00% |
| Wipfli Financial Advisors LLC, | 91 | $1.00K | 0.00% |
| Deutsche Bank AG | 2 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 23 | $0 | 0.00% |
Sold out (9)
Institutions that held Virtus Total Return Fund Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Truist Financial Corp | 17,300 | $140.0K |
| Mercer Global Advisors Inc | 16,096 | $131.0K |
| Envestnet Asset Management Inc | 15,628 | $127.0K |
| Stratos Wealth Partners, LTD. | 10,661 | $86.0K |
| Geneos Wealth Management Inc. | 3,950 | $31.0K |
| Fifth Third Bancorp | 2,041 | $17.0K |
| Vectors Research Management, LLC | 1,488 | $12.0K |
| Northern Oak Wealth Management Inc | 1,000 | $8.00K |
| Proequities, Inc. | 380 | $3.00K |