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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 12 | $0 | 0.00% | −15,305−99.9% | Reduced |
| Citigroup Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2 | $13 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2 | $13 | 0.00% | +2 | New |
| WealthPLAN Partners, LLC | 29 | $188 | 0.00% | +29 | New |
| Ancora Advisors, LLC | 117 | $758 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 120 | $777 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 141 | $913 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $1.17K | 0.00% | – | New |
| FMR LLC | 231 | $1.50K | 0.00% | +231 | New |
| Glen Eagle Advisors, LLC | 406 | $2.63K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 450 | $2.91K | 0.00% | +450 | New |
| Focused Wealth Management, Inc | 513 | $3.32K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 547 | $3.54K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 571 | $3.70K | 0.00% | +571 | New |
| Creative Financial Designs Inc | 892 | $5.78K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 945 | $6.12K | 0.00% | +945 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,993 | $12.9K | 0.01% | +72+3.7% | Added |
| Umb Bank N A | 2,190 | $14.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,280 | $14.8K | 0.00% | +250+12.3% | Added |
| Global Retirement Partners, LLC | 2,864 | $18.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2,897 | $18.8K | 0.01% | +49+1.7% | Added |
| GWM Advisors LLC | 3,000 | $19.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,000 | $32.0K | 0.00% | +5,000 | New |
| Parkside Financial Bank & Trust | 5,905 | $38.2K | 0.01% | +213+3.7% | Added |
| Elequin Capital LP | 7,164 | $46.4K | 0.03% | −20,669−74.3% | Reduced |
| 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 |
| Advisory Services Network, LLC | 10,215 | $66.1K | 0.00% | +12+0.1% | Added |
| NWF Advisory Services Inc. | 10,956 | $66.6K | 0.02% | +10,956 | New |
| Janney Montgomery Scott LLC | 10,799 | $70.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 11,900 | $77.1K | 0.02% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 12,000 | $77.7K | 0.03% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 12,148 | $79.0K | 0.01% | 00.0% | Unchanged |
| Choate Investment Advisors | 12,329 | $79.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,000 | $84.2K | 0.00% | +13,000 | New |
| Kovack Advisors, Inc. | 15,306 | $99.1K | 0.01% | +15,306 | New |
| Hollencrest Capital Management | 16,425 | $106.4K | 0.01% | +592+3.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,002 | $117.0K | 0.00% | −4,905−21.4% | Reduced |
| Calton & Associates, Inc. | 18,750 | $121.4K | 0.06% | +18,750 | New |
| Walleye Capital LLC | 19,644 | $127.2K | 0.00% | +19,644 | New |
| Eudaimonia Partners, LLC | 20,000 | $129.5K | 0.03% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 20,375 | $131.9K | 0.04% | −14−0.1% | Reduced |
| Mariner, LLC | 22,897 | $148.0K | 0.00% | +411+1.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,507 | $158.7K | 0.00% | +4,260+21.0% | Added |
| CNH Partners LLC | 24,511 | $158.7K | 0.00% | −18,190−42.6% | Reduced |
| UBS Group AG | 28,183 | $182.5K | 0.00% | −306−1.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 28,314 | $183.3K | 0.02% | +40+0.1% | Added |
| Commonwealth Equity Services, LLC | 29,042 | $188.0K | 0.00% | +5,591+23.8% | Added |
| Ameritas Advisory Services, LLC | 30,559 | $197.9K | 0.01% | −22,046−41.9% | Reduced |
| Asset Management Corp | 33,581 | $217.4K | 0.17% | +1,203+3.7% | Added |
| Advisor Group Holdings, Inc. | 35,649 | $230.9K | 0.00% | −4,671−11.6% | Reduced |
| Stifel Financial Corp | 45,630 | $295.5K | 0.00% | +3,942+9.5% | Added |
| Wells Fargo & Company | 46,159 | $298.9K | 0.00% | +37,946+462.0% | Added |
| Cetera Advisor Networks LLC | 57,379 | $371.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 62,959 | $408.0K | 0.00% | +8,546+15.7% | Added |
| Doliver Advisors, LP | 77,814 | $503.8K | 0.16% | −339−0.4% | Reduced |
| Cetera Investment Advisers | 86,752 | $561.7K | 0.00% | +20,000+30.0% | Added |
| Raymond James & Associates | 89,829 | $581.6K | 0.00% | +39,172+77.3% | Added |
| Sigma Planning Corp | 90,723 | $587.4K | 0.02% | +531+0.6% | Added |
| Bank of America Corp | 91,050 | $589.5K | 0.00% | +11,397+14.3% | Added |
| Woodline Partners LP | 96,113 | $622.3K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 100,047 | $647.8K | 0.00% | +100,047 | New |
| Private Advisor Group, LLC | 113,024 | $731.8K | 0.01% | +12,489+12.4% | Added |
| Landscape Capital Management, L.L.C. | 115,852 | $750.1K | 0.10% | +22,377+23.9% | Added |
| Quarry LP | 118,500 | $767.3K | 0.43% | +118,500 | New |
| Nomura Holdings Inc | 262,661 | $1.70M | 0.02% | −237,339−47.5% | Reduced |
| Bulldog Investors, LLP | 403,258 | $2.61M | 0.84% | −112,857−21.9% | Reduced |
| CSS LLC | 464,831 | $3.01M | 0.23% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 549,357 | $3.56M | 0.03% | +11,768+2.2% | Added |
| LPL Financial LLC | 637,947 | $4.13M | 0.00% | +15,393+2.5% | Added |
| Centaurus Financial, Inc. | 898,873 | $5.82M | 0.47% | −104,227−10.4% | Reduced |
| Clough Capital Partners L P | 1,205,117 | $7.80M | 0.84% | +288,880+31.5% | Added |
| Yakira Capital Management, Inc. | 2,065,982 | $13.4M | 3.41% | −520,644−20.1% | Reduced |
| Morgan Stanley | 2,365,607 | $15.3M | 0.00% | +39,110+1.7% | Added |
| Rivernorth Capital Management, LLC | 4,385,723 | $28.4M | 1.38% | +285,560+7.0% | Added |
| Sit Investment Associates Inc | 5,213,143 | $33.8M | 0.92% | −282,355−5.1% | 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 |