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.
Q4 2022 vs. Q3 2022
How the institutions holding Virtus Total Return Fund Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 71 | 1 | 72 | +2 |
| Shares | 19.9M | 91 | 20.6M | +702.6K (+3.5%) |
| Value | $123.9M | $1.00K | $134.1M | +$10.2M (+8.2%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Virtus Total Return Fund Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Woodline Partners LP | 96,113 | $629.5K | 0.01% |
| Wolverine Asset Management LLC | 84,190 | $551.4K | 0.01% |
| Cetera Investment Advisers | 66,752 | $437.2K | 0.00% |
| Citadel Advisors LLC | 52,631 | $344.7K | 0.00% |
| Elequin Capital LP | 27,833 | $182.3K | 0.05% |
| JPMorgan Chase & Co | 15,317 | $100.0K | 0.00% |
| Weiss Asset Management LP | 14,349 | $94.0K | 0.00% |
| Shaker Financial Services, LLC | 12,000 | $78.6K | 0.04% |
| Janney Montgomery Scott LLC | 10,799 | $71.0K | 0.00% |
| WFA of San Diego, LLC | 8,066 | $52.8K | 0.04% |
| National Bank of Canada | 3,856 | $25.1K | 0.00% |
| Money Concepts Capital Corp | 300 | $1.97K | 0.00% |
| Accurate Wealth Management, LLC | 183 | $1.25K | 0.00% |
| JNBA Financial Advisors | 120 | $786 | 0.00% |
| GWM Advisors LLC | 3,000 | $20 | 0.00% |
| Tradewinds, LLC. | 12,458 | – | – |
Sold out (14)
Institutions that held Virtus Total Return Fund Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Ursa Fund Management, LLC | 188,400 | $1.17M |
| Susquehanna International Group, LLP | 67,902 | $423.0K |
| Walleye Capital LLC | 65,406 | $407.0K |
| National Asset Management, Inc. | 12,946 | $81.0K |
| Captrust Financial Advisors | 12,343 | $77.0K |
| San Luis Wealth Advisors LLC | 12,307 | $77.0K |
| Blue Bell Private Wealth Management, LLC | 1,500 | $9.00K |
| Selective Wealth Management, Inc. | 1,176 | $7.00K |
| First Command Bank | 729 | $5.00K |
| First Command Financial Services, Inc. | 729 | $5.00K |
| Farmers & Merchants Investments Inc | 219 | $1.00K |
| Zullo Investment Group, Inc. | 140 | $1.00K |
| FMR LLC | 3 | $0 |
| Tower Research Capital LLC (TRC) | 23 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held Virtus Total Return Fund Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Wipfli Financial Advisors LLC, | 91 | $1.00K |