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, Q4 2022
Institutional positions in Virtus Total Return Fund Inc. as of Dec 31, 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
- 72
- +2 vs. Q3 2022
- Shares held
- 20.6M
- +702.6K (+3.5%) vs. Q3 2022
- Total value
- $134.1M
- +$10.2M (+8.2%) vs. Q3 2022
- New holders
- 16
- 20 more added
- Sold out
- 14
- 17 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Virtus Total Return Fund Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 5,495,498 | $36.0M | 1.01% | −147,202−2.6% | Reduced |
| Rivernorth Capital Management, LLC | 4,100,163 | $26.9M | 1.21% | +1,239,590+43.3% | Added |
| Yakira Capital Management, Inc. | 2,586,626 | $16.9M | 3.45% | −485,886−15.8% | Reduced |
| Morgan Stanley | 2,326,497 | $15.2M | 0.00% | +75,756+3.4% | Added |
| Centaurus Financial, Inc. | 1,003,100 | $6.57M | 0.62% | −5,596−0.6% | Reduced |
| Clough Capital Partners L P | 916,237 | $6.00M | 0.61% | −98,763−9.7% | Reduced |
| LPL Financial LLC | 622,554 | $4.08M | 0.00% | −12,957−2.0% | Reduced |
| Guggenheim Capital LLC | 537,589 | $3.52M | 0.03% | +42,211+8.5% | Added |
| Bulldog Investors, LLP | 516,115 | $3.38M | 1.02% | −8,936−1.7% | Reduced |
| Nomura Holdings Inc | 500,000 | $3.28M | 0.03% | 00.0% | Unchanged |
| CSS LLC | 464,831 | $3.04M | 0.20% | +4,831+1.1% | Added |
| Woodline Partners LP | 96,113 | $629.5K | 0.01% | +96,113 | New |
| Landscape Capital Management, L.L.C. | 93,475 | $612.3K | 0.09% | +46,411+98.6% | Added |
| Sigma Planning Corp | 90,192 | $590.8K | 0.02% | −17,337−16.1% | Reduced |
| Wolverine Asset Management LLC | 84,190 | $551.4K | 0.01% | +84,190 | New |
| Bank of America Corp | 79,653 | $521.7K | 0.00% | −904−1.1% | Reduced |
| Doliver Advisors, LP | 78,153 | $511.9K | 0.17% | −10,000−11.3% | Reduced |
| Cetera Investment Advisers | 66,752 | $437.2K | 0.00% | +66,752 | New |
| Cetera Advisor Networks LLC | 57,379 | $375.8K | 0.00% | −276−0.5% | Reduced |
| Royal Bank of Canada | 54,413 | $357.0K | 0.00% | +3,258+6.4% | Added |
| Citadel Advisors LLC | 52,631 | $344.7K | 0.00% | +52,631 | New |
| Ameritas Advisory Services, LLC | 52,605 | $344.6K | 0.02% | +27,896+112.9% | Added |
| Raymond James & Associates | 50,657 | $331.8K | 0.00% | +10,238+25.3% | Added |
| CNH Partners LLC | 42,701 | $279.7K | 0.01% | +16,968+65.9% | Added |
| Stifel Financial Corp | 41,688 | $273.1K | 0.00% | −4,827−10.4% | Reduced |
| Advisor Group Holdings, Inc. | 40,320 | $264.0K | 0.00% | +1,342+3.4% | Added |
| Asset Management Corp | 32,378 | $212.1K | 0.18% | +1,164+3.7% | Added |
| UBS Group AG | 28,489 | $186.6K | 0.00% | +1,875+7.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 28,274 | $185.2K | 0.02% | +30+0.1% | Added |
| Elequin Capital LP | 27,833 | $182.3K | 0.05% | +27,833 | New |
| Commonwealth Equity Services, LLC | 23,451 | $153.0K | 0.00% | −2,713−10.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,907 | $150.0K | 0.00% | +427+1.9% | Added |
| Mariner, LLC | 22,486 | $147.0K | 0.00% | +254+1.1% | Added |
| Shulman DeMeo Asset Management LLC | 20,389 | $133.5K | 0.04% | −152−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,247 | $132.6K | 0.00% | −6,352−23.9% | Reduced |
| Eudaimonia Partners, LLC | 20,000 | $131.0K | 0.03% | 00.0% | Unchanged |
| Hollencrest Capital Management | 15,833 | $103.7K | 0.01% | −19,713−55.5% | Reduced |
| CoreCap Advisors, LLC | 15,303 | $100.2K | 0.01% | −9,500−38.3% | Reduced |
| JPMorgan Chase & Co | 15,317 | $100.0K | 0.00% | +15,317 | New |
| Weiss Asset Management LP | 14,349 | $94.0K | 0.00% | +14,349 | New |
| Choate Investment Advisors | 12,329 | $80.8K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 12,148 | $79.6K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 12,000 | $78.6K | 0.04% | +12,000 | New |
| Mascoma Wealth Management LLC | 11,900 | $77.9K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,799 | $71.0K | 0.00% | +10,799 | New |
| Advisory Services Network, LLC | 10,203 | $66.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,213 | $53.8K | 0.00% | −7,356−47.2% | Reduced |
| WFA of San Diego, LLC | 8,066 | $52.8K | 0.04% | +8,066 | New |
| Parkside Financial Bank & Trust | 5,692 | $37.3K | 0.01% | +206+3.8% | Added |
| National Bank of Canada | 3,856 | $25.1K | 0.00% | +3,856 | New |
| Global Retirement Partners, LLC | 2,864 | $18.8K | 0.00% | +31+1.1% | Added |
| Hexagon Capital Partners LLC | 2,848 | $18.7K | 0.01% | +48+1.7% | Added |
| Umb Bank N A | 2,190 | $14.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,030 | $13.3K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,921 | $12.6K | 0.01% | +70+3.8% | Added |
| Creative Financial Designs Inc | 892 | $5.84K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 547 | $3.58K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 513 | $3.36K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 406 | $2.66K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 313 | $2.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 300 | $1.97K | 0.00% | +300 | New |
| Accurate Wealth Management, LLC | 183 | $1.25K | 0.00% | +183 | New |
| Ancora Advisors, LLC | 117 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 138 | $904 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 141 | $878 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 120 | $786 | 0.00% | +120 | New |
| Private Advisor Group, LLC | 100,535 | $659 | 0.00% | +24,350+32.0% | Added |
| Almitas Capital LLC | 4 | $27 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,000 | $20 | 0.00% | +3,000 | New |
| Deutsche Bank AG | 2 | $13 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Tradewinds, LLC. | 12,458 | – | – | +12,458 | New |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −188,400−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −67,902−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −65,406−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,946−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,343−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −12,307−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −1,176−100.0% | Sold out |
| First Command Bank | 0 | $0 | 0.00% | −729−100.0% | Sold out |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −729−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |