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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2 | $13 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,000 | $20 | 0.00% | +3,000 | New |
| Almitas Capital LLC | 4 | $27 | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 100,535 | $659 | 0.00% | +24,350+32.0% | Added |
| JNBA Financial Advisors | 120 | $786 | 0.00% | +120 | New |
| Key Financial Inc | 141 | $878 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 138 | $904 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 117 | $1.00K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 183 | $1.25K | 0.00% | +183 | New |
| Money Concepts Capital Corp | 300 | $1.97K | 0.00% | +300 | New |
| Bank of New Hampshire | 313 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 406 | $2.66K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 513 | $3.36K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 547 | $3.58K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 892 | $5.84K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,921 | $12.6K | 0.01% | +70+3.8% | Added |
| The PNC Financial Services Group, Inc. | 2,030 | $13.3K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,190 | $14.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2,848 | $18.7K | 0.01% | +48+1.7% | Added |
| Global Retirement Partners, LLC | 2,864 | $18.8K | 0.00% | +31+1.1% | Added |
| National Bank of Canada | 3,856 | $25.1K | 0.00% | +3,856 | New |
| Parkside Financial Bank & Trust | 5,692 | $37.3K | 0.01% | +206+3.8% | Added |
| WFA of San Diego, LLC | 8,066 | $52.8K | 0.04% | +8,066 | New |
| Wells Fargo & Company | 8,213 | $53.8K | 0.00% | −7,356−47.2% | Reduced |
| Advisory Services Network, LLC | 10,203 | $66.8K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,799 | $71.0K | 0.00% | +10,799 | New |
| Mascoma Wealth Management LLC | 11,900 | $77.9K | 0.02% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 12,000 | $78.6K | 0.04% | +12,000 | New |
| Arete Wealth Advisors, LLC | 12,148 | $79.6K | 0.01% | 00.0% | Unchanged |
| Choate Investment Advisors | 12,329 | $80.8K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 14,349 | $94.0K | 0.00% | +14,349 | New |
| JPMorgan Chase & Co | 15,317 | $100.0K | 0.00% | +15,317 | New |
| CoreCap Advisors, LLC | 15,303 | $100.2K | 0.01% | −9,500−38.3% | Reduced |
| Hollencrest Capital Management | 15,833 | $103.7K | 0.01% | −19,713−55.5% | Reduced |
| Eudaimonia Partners, LLC | 20,000 | $131.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 20,247 | $132.6K | 0.00% | −6,352−23.9% | Reduced |
| Shulman DeMeo Asset Management LLC | 20,389 | $133.5K | 0.04% | −152−0.7% | Reduced |
| Mariner, LLC | 22,486 | $147.0K | 0.00% | +254+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,907 | $150.0K | 0.00% | +427+1.9% | Added |
| Commonwealth Equity Services, LLC | 23,451 | $153.0K | 0.00% | −2,713−10.4% | Reduced |
| Elequin Capital LP | 27,833 | $182.3K | 0.05% | +27,833 | New |
| Sheaff Brock Investment Advisors, LLC | 28,274 | $185.2K | 0.02% | +30+0.1% | Added |
| UBS Group AG | 28,489 | $186.6K | 0.00% | +1,875+7.0% | Added |
| Asset Management Corp | 32,378 | $212.1K | 0.18% | +1,164+3.7% | Added |
| Advisor Group Holdings, Inc. | 40,320 | $264.0K | 0.00% | +1,342+3.4% | Added |
| Stifel Financial Corp | 41,688 | $273.1K | 0.00% | −4,827−10.4% | Reduced |
| CNH Partners LLC | 42,701 | $279.7K | 0.01% | +16,968+65.9% | Added |
| Raymond James & Associates | 50,657 | $331.8K | 0.00% | +10,238+25.3% | Added |
| Ameritas Advisory Services, LLC | 52,605 | $344.6K | 0.02% | +27,896+112.9% | Added |
| Citadel Advisors LLC | 52,631 | $344.7K | 0.00% | +52,631 | New |
| Royal Bank of Canada | 54,413 | $357.0K | 0.00% | +3,258+6.4% | Added |
| Cetera Advisor Networks LLC | 57,379 | $375.8K | 0.00% | −276−0.5% | Reduced |
| Cetera Investment Advisers | 66,752 | $437.2K | 0.00% | +66,752 | New |
| Doliver Advisors, LP | 78,153 | $511.9K | 0.17% | −10,000−11.3% | Reduced |
| Bank of America Corp | 79,653 | $521.7K | 0.00% | −904−1.1% | Reduced |
| Wolverine Asset Management LLC | 84,190 | $551.4K | 0.01% | +84,190 | New |
| Sigma Planning Corp | 90,192 | $590.8K | 0.02% | −17,337−16.1% | Reduced |
| Landscape Capital Management, L.L.C. | 93,475 | $612.3K | 0.09% | +46,411+98.6% | Added |
| Woodline Partners LP | 96,113 | $629.5K | 0.01% | +96,113 | New |
| CSS LLC | 464,831 | $3.04M | 0.20% | +4,831+1.1% | Added |
| Nomura Holdings Inc | 500,000 | $3.28M | 0.03% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 516,115 | $3.38M | 1.02% | −8,936−1.7% | Reduced |
| Guggenheim Capital LLC | 537,589 | $3.52M | 0.03% | +42,211+8.5% | Added |
| LPL Financial LLC | 622,554 | $4.08M | 0.00% | −12,957−2.0% | Reduced |
| Clough Capital Partners L P | 916,237 | $6.00M | 0.61% | −98,763−9.7% | Reduced |
| Centaurus Financial, Inc. | 1,003,100 | $6.57M | 0.62% | −5,596−0.6% | Reduced |
| Morgan Stanley | 2,326,497 | $15.2M | 0.00% | +75,756+3.4% | Added |
| Yakira Capital Management, Inc. | 2,586,626 | $16.9M | 3.45% | −485,886−15.8% | Reduced |
| Rivernorth Capital Management, LLC | 4,100,163 | $26.9M | 1.21% | +1,239,590+43.3% | Added |
| Sit Investment Associates Inc | 5,495,498 | $36.0M | 1.01% | −147,202−2.6% | Reduced |
| 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 |