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, Q1 2023
Institutional positions in Virtus Total Return Fund Inc. as of Mar 31, 2023. 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
- 77
- +6 vs. Q4 2022
- Shares held
- 20.2M
- −387.1K (−1.9%) vs. Q4 2022
- Total value
- $130.7M
- −$3.27M (−2.4%) vs. Q4 2022
- New holders
- 17
- 25 more added
- Sold out
- 11
- 14 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Virtus Total Return Fund Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 5,213,143 | $33.8M | 0.92% | −282,355−5.1% | Reduced |
| Rivernorth Capital Management, LLC | 4,385,723 | $28.4M | 1.38% | +285,560+7.0% | Added |
| Morgan Stanley | 2,365,607 | $15.3M | 0.00% | +39,110+1.7% | Added |
| Yakira Capital Management, Inc. | 2,065,982 | $13.4M | 3.41% | −520,644−20.1% | Reduced |
| Clough Capital Partners L P | 1,205,117 | $7.80M | 0.84% | +288,880+31.5% | Added |
| Centaurus Financial, Inc. | 898,873 | $5.82M | 0.47% | −104,227−10.4% | Reduced |
| LPL Financial LLC | 637,947 | $4.13M | 0.00% | +15,393+2.5% | Added |
| Guggenheim Capital LLC | 549,357 | $3.56M | 0.03% | +11,768+2.2% | Added |
| CSS LLC | 464,831 | $3.01M | 0.23% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 403,258 | $2.61M | 0.84% | −112,857−21.9% | Reduced |
| Nomura Holdings Inc | 262,661 | $1.70M | 0.02% | −237,339−47.5% | Reduced |
| Quarry LP | 118,500 | $767.3K | 0.43% | +118,500 | New |
| Landscape Capital Management, L.L.C. | 115,852 | $750.1K | 0.10% | +22,377+23.9% | Added |
| Private Advisor Group, LLC | 113,024 | $731.8K | 0.01% | +12,489+12.4% | Added |
| Baird Financial Group, Inc. | 100,047 | $647.8K | 0.00% | +100,047 | New |
| Woodline Partners LP | 96,113 | $622.3K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 91,050 | $589.5K | 0.00% | +11,397+14.3% | Added |
| Sigma Planning Corp | 90,723 | $587.4K | 0.02% | +531+0.6% | Added |
| Raymond James & Associates | 89,829 | $581.6K | 0.00% | +39,172+77.3% | Added |
| Cetera Investment Advisers | 86,752 | $561.7K | 0.00% | +20,000+30.0% | Added |
| Doliver Advisors, LP | 77,814 | $503.8K | 0.16% | −339−0.4% | Reduced |
| Royal Bank of Canada | 62,959 | $408.0K | 0.00% | +8,546+15.7% | Added |
| Cetera Advisor Networks LLC | 57,379 | $371.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 46,159 | $298.9K | 0.00% | +37,946+462.0% | Added |
| Stifel Financial Corp | 45,630 | $295.5K | 0.00% | +3,942+9.5% | Added |
| Advisor Group Holdings, Inc. | 35,649 | $230.9K | 0.00% | −4,671−11.6% | Reduced |
| Asset Management Corp | 33,581 | $217.4K | 0.17% | +1,203+3.7% | Added |
| Ameritas Advisory Services, LLC | 30,559 | $197.9K | 0.01% | −22,046−41.9% | Reduced |
| Commonwealth Equity Services, LLC | 29,042 | $188.0K | 0.00% | +5,591+23.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 28,314 | $183.3K | 0.02% | +40+0.1% | Added |
| UBS Group AG | 28,183 | $182.5K | 0.00% | −306−1.1% | Reduced |
| CNH Partners LLC | 24,511 | $158.7K | 0.00% | −18,190−42.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,507 | $158.7K | 0.00% | +4,260+21.0% | Added |
| Mariner, LLC | 22,897 | $148.0K | 0.00% | +411+1.8% | Added |
| Shulman DeMeo Asset Management LLC | 20,375 | $131.9K | 0.04% | −14−0.1% | Reduced |
| Eudaimonia Partners, LLC | 20,000 | $129.5K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 19,644 | $127.2K | 0.00% | +19,644 | New |
| Calton & Associates, Inc. | 18,750 | $121.4K | 0.06% | +18,750 | New |
| Cambridge Investment Research Advisors, Inc. | 18,002 | $117.0K | 0.00% | −4,905−21.4% | Reduced |
| Hollencrest Capital Management | 16,425 | $106.4K | 0.01% | +592+3.7% | Added |
| Kovack Advisors, Inc. | 15,306 | $99.1K | 0.01% | +15,306 | New |
| Jane Street Group, LLC | 13,000 | $84.2K | 0.00% | +13,000 | New |
| Choate Investment Advisors | 12,329 | $79.8K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 12,148 | $79.0K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 12,000 | $77.7K | 0.03% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 11,900 | $77.1K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,799 | $70.0K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 10,956 | $66.6K | 0.02% | +10,956 | New |
| Advisory Services Network, LLC | 10,215 | $66.1K | 0.00% | +12+0.1% | Added |
| Karpus Management, Inc. | 10,000 | $64.8K | 0.00% | +10,000 | New |
| HB Wealth Management, LLC | 10,000 | $64.8K | 0.00% | +10,000 | New |
| Elequin Capital LP | 7,164 | $46.4K | 0.03% | −20,669−74.3% | Reduced |
| Parkside Financial Bank & Trust | 5,905 | $38.2K | 0.01% | +213+3.7% | Added |
| CWM, LLC | 5,000 | $32.0K | 0.00% | +5,000 | New |
| GWM Advisors LLC | 3,000 | $19.4K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2,897 | $18.8K | 0.01% | +49+1.7% | Added |
| Global Retirement Partners, LLC | 2,864 | $18.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,280 | $14.8K | 0.00% | +250+12.3% | Added |
| Umb Bank N A | 2,190 | $14.2K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,993 | $12.9K | 0.01% | +72+3.7% | Added |
| Sound Income Strategies, LLC | 945 | $6.12K | 0.00% | +945 | New |
| Creative Financial Designs Inc | 892 | $5.78K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 571 | $3.70K | 0.00% | +571 | New |
| Evermay Wealth Management LLC | 547 | $3.54K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 513 | $3.32K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 450 | $2.91K | 0.00% | +450 | New |
| Glen Eagle Advisors, LLC | 406 | $2.63K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 231 | $1.50K | 0.00% | +231 | New |
| Huntington National Bank | – | $1.17K | 0.00% | – | New |
| Key Financial Inc | 141 | $913 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 120 | $777 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 117 | $758 | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 29 | $188 | 0.00% | +29 | New |
| Deutsche Bank AG | 2 | $13 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2 | $13 | 0.00% | +2 | New |
| Citigroup Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12 | $0 | 0.00% | −15,305−99.9% | Reduced |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −84,190−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −52,631−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −14,349−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −8,066−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −3,856−100.0% | Sold out |
| Bank of New Hampshire | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −12,458−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |