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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Bank of New Hampshire | 313 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 406 | $2.53K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 547 | $3.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 513 | $3.00K | 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 |
| Creative Financial Designs Inc | 892 | $6.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 1,176 | $7.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,500 | $9.00K | 0.00% | +1,500 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,851 | $12.0K | 0.01% | +55+3.1% | Added |
| The PNC Financial Services Group, Inc. | 2,030 | $13.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,190 | $14.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2,800 | $17.0K | 0.01% | +38+1.4% | Added |
| Global Retirement Partners, LLC | 2,833 | $18.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5,486 | $34.0K | 0.01% | +166+3.1% | Added |
| Advisory Services Network, LLC | 10,203 | $64.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 11,900 | $74.0K | 0.03% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 12,148 | $76.0K | 0.01% | +12,148 | New |
| 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 |
| National Asset Management, Inc. | 12,946 | $81.0K | 0.00% | +9+0.1% | Added |
| Wells Fargo & Company | 15,569 | $97.0K | 0.00% | +2,539+19.5% | Added |
| Eudaimonia Partners, LLC | 20,000 | $125.0K | 0.03% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 20,541 | $128.0K | 0.05% | −116−0.6% | Reduced |
| Mariner, LLC | 22,232 | $139.0K | 0.00% | +22,232 | New |
| Cambridge Investment Research Advisors, Inc. | 22,480 | $140.0K | 0.00% | +2,109+10.4% | Added |
| Ameritas Advisory Services, LLC | 24,709 | $154.0K | 0.01% | +1,160+4.9% | Added |
| CoreCap Advisors, LLC | 24,803 | $155.0K | 0.01% | +9,500+62.1% | Added |
| CNH Partners LLC | 25,733 | $160.0K | 0.00% | +25,733 | New |
| Commonwealth Equity Services, LLC | 26,164 | $163.0K | 0.00% | +3,103+13.5% | 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 |
| Sheaff Brock Investment Advisors, LLC | 28,244 | $176.0K | 0.02% | +4,319+18.1% | Added |
| Asset Management Corp | 31,214 | $194.0K | 0.16% | +957+3.2% | Added |
| Hollencrest Capital Management | 35,546 | $221.0K | 0.03% | +12,924+57.1% | Added |
| Advisor Group Holdings, Inc. | 38,978 | $243.0K | 0.00% | +628+1.6% | Added |
| Raymond James & Associates | 40,419 | $252.0K | 0.00% | +26,081+181.9% | Added |
| Stifel Financial Corp | 46,515 | $290.0K | 0.00% | −1,455−3.0% | Reduced |
| Landscape Capital Management, L.L.C. | 47,064 | $293.0K | 0.04% | +47,064 | New |
| Royal Bank of Canada | 51,155 | $318.0K | 0.00% | −2,048−3.8% | Reduced |
| Cetera Advisor Networks LLC | 57,655 | $359.0K | 0.00% | +276+0.5% | Added |
| Walleye Capital LLC | 65,406 | $407.0K | 0.01% | +65,406 | New |
| Susquehanna International Group, LLP | 67,902 | $423.0K | 0.00% | +67,902 | New |
| Private Advisor Group, LLC | 76,185 | $475.0K | 0.01% | +9,700+14.6% | Added |
| Bank of America Corp | 80,557 | $502.0K | 0.00% | −673−0.8% | Reduced |
| Doliver Advisors, LP | 88,153 | $549.0K | 0.20% | +69,766+379.4% | Added |
| Sigma Planning Corp | 107,529 | $670.0K | 0.03% | −4,438−4.0% | Reduced |
| Ursa Fund Management, LLC | 188,400 | $1.17M | 0.84% | +188,400 | New |
| CSS LLC | 460,000 | $2.87M | 0.17% | +460,000 | New |
| Guggenheim Capital LLC | 495,378 | $3.09M | 0.03% | +22,564+4.8% | Added |
| Nomura Holdings Inc | 500,000 | $3.13M | 0.03% | +500,000 | New |
| Bulldog Investors, LLP | 525,051 | $3.27M | 0.96% | +450,608+605.3% | Added |
| LPL Financial LLC | 635,511 | $3.96M | 0.00% | +223,223+54.1% | Added |
| Centaurus Financial, Inc. | 1,008,696 | $6.28M | 0.61% | −169,983−14.4% | Reduced |
| Clough Capital Partners L P | 1,015,000 | $6.32M | 0.94% | +1,015,000 | New |
| Morgan Stanley | 2,250,741 | $14.0M | 0.00% | +186,581+9.0% | Added |
| Rivernorth Capital Management, LLC | 2,860,573 | $17.8M | 0.80% | +2,860,573 | New |
| Yakira Capital Management, Inc. | 3,072,512 | $19.1M | 2.80% | +3,072,512 | New |
| Sit Investment Associates Inc | 5,642,700 | $35.2M | 1.05% | +5,597,527+12,391.3% | Added |
| 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 |