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.
Q1 2023 vs. Q4 2022
How the institutions holding Virtus Total Return Fund Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 72 | 1 | 77 | +6 |
| Shares | 20.6M | 15.3K | 20.2M | −387.1K (−1.9%) |
| Value | $134.1M | $100.2K | $130.7M | −$3.27M (−2.4%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Virtus Total Return Fund Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Quarry LP | 118,500 | $767.3K | 0.43% |
| Baird Financial Group, Inc. | 100,047 | $647.8K | 0.00% |
| Walleye Capital LLC | 19,644 | $127.2K | 0.00% |
| Calton & Associates, Inc. | 18,750 | $121.4K | 0.06% |
| Kovack Advisors, Inc. | 15,306 | $99.1K | 0.01% |
| Jane Street Group, LLC | 13,000 | $84.2K | 0.00% |
| NWF Advisory Services Inc. | 10,956 | $66.6K | 0.02% |
| Karpus Management, Inc. | 10,000 | $64.8K | 0.00% |
| HB Wealth Management, LLC | 10,000 | $64.8K | 0.00% |
| CWM, LLC | 5,000 | $32.0K | 0.00% |
| Sound Income Strategies, LLC | 945 | $6.12K | 0.00% |
| International Assets Investment Management, LLC | 571 | $3.70K | 0.00% |
| Spire Wealth Management | 450 | $2.91K | 0.00% |
| FMR LLC | 231 | $1.50K | 0.00% |
| Huntington National Bank | – | $1.17K | 0.00% |
| WealthPLAN Partners, LLC | 29 | $188 | 0.00% |
| Northwestern Mutual Wealth Management Co | 2 | $13 | 0.00% |
Sold out (11)
Institutions that held Virtus Total Return Fund Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Wolverine Asset Management LLC | 84,190 | $551.4K |
| Citadel Advisors LLC | 52,631 | $344.7K |
| Weiss Asset Management LP | 14,349 | $94.0K |
| WFA of San Diego, LLC | 8,066 | $52.8K |
| National Bank of Canada | 3,856 | $25.1K |
| Bank of New Hampshire | 313 | $2.00K |
| Money Concepts Capital Corp | 300 | $1.97K |
| Accurate Wealth Management, LLC | 183 | $1.25K |
| Beacon Capital Management, LLC | 138 | $904 |
| Almitas Capital LLC | 4 | $27 |
| Tradewinds, LLC. | 12,458 | – |
Not filed for Q1 2023 yet (1)
Institutions that held Virtus Total Return Fund Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| CoreCap Advisors, LLC | 15,303 | $100.2K |