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, Q2 2023
Institutional positions in Virtus Total Return Fund Inc. as of Jun 30, 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
- 73
- −3 vs. Q1 2023
- Shares held
- 19.3M
- −844.1K (−4.2%) vs. Q1 2023
- Total value
- $117.4M
- −$13.1M (−10.0%) vs. Q1 2023
- New holders
- 7
- 26 more added
- Sold out
- 10
- 15 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Virtus Total Return Fund Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,452,222 | $27.1M | 1.35% | +66,499+1.5% | Added |
| Sit Investment Associates Inc | 4,423,711 | $26.9M | 0.70% | −789,432−15.1% | Reduced |
| Morgan Stanley | 2,491,868 | $15.2M | 0.00% | +126,261+5.3% | Added |
| Yakira Capital Management, Inc. | 1,931,380 | $11.7M | 3.12% | −134,602−6.5% | Reduced |
| Clough Capital Partners L P | 1,242,752 | $7.56M | 0.76% | +37,635+3.1% | Added |
| Centaurus Financial, Inc. | 690,574 | $4.20M | 0.37% | −208,299−23.2% | Reduced |
| LPL Financial LLC | 674,168 | $4.10M | 0.00% | +36,221+5.7% | Added |
| Guggenheim Capital LLC | 560,846 | $3.41M | 0.03% | +11,489+2.1% | Added |
| CSS LLC | 464,831 | $2.83M | 0.22% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 452,904 | $2.75M | 0.91% | +49,646+12.3% | Added |
| Private Advisor Group, LLC | 226,496 | $1.40M | 0.01% | +113,472+100.4% | Added |
| Quarry LP | 200,735 | $1.22M | 0.79% | +82,235+69.4% | Added |
| Baird Financial Group, Inc. | 133,956 | $814.5K | 0.00% | +33,909+33.9% | Added |
| Woodline Partners LP | 96,113 | $584.4K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 92,234 | $560.8K | 0.02% | +67,723+276.3% | Added |
| Cetera Investment Advisers | 92,034 | $559.6K | 0.00% | +5,282+6.1% | Added |
| Sigma Planning Corp | 91,303 | $555.1K | 0.02% | +580+0.6% | Added |
| Raymond James & Associates | 90,855 | $552.4K | 0.00% | +1,026+1.1% | Added |
| Landscape Capital Management, L.L.C. | 77,451 | $470.9K | 0.06% | −38,401−33.1% | Reduced |
| Nomura Holdings Inc | 74,661 | $453.9K | 0.00% | −188,000−71.6% | Reduced |
| Cetera Advisor Networks LLC | 60,679 | $368.9K | 0.00% | +3,300+5.8% | Added |
| Royal Bank of Canada | 58,232 | $354.0K | 0.00% | −4,727−7.5% | Reduced |
| Commonwealth Equity Services, LLC | 40,921 | $249.0K | 0.00% | +11,879+40.9% | Added |
| Stifel Financial Corp | 39,898 | $242.6K | 0.00% | −5,732−12.6% | Reduced |
| Bank of America Corp | 34,752 | $211.3K | 0.00% | −56,298−61.8% | Reduced |
| Wells Fargo & Company | 33,824 | $205.6K | 0.00% | −12,335−26.7% | Reduced |
| Advisor Group Holdings, Inc. | 32,724 | $199.0K | 0.00% | −2,925−8.2% | Reduced |
| Ameritas Advisory Services, LLC | 31,459 | $192.2K | 0.02% | +900+2.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 28,314 | $172.2K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 28,187 | $171.4K | 0.00% | +40.0% | Added |
| Alpine Global Management, LLC | 26,136 | $158.9K | 0.04% | +26,136 | New |
| National Asset Management, Inc. | 25,672 | $156.1K | 0.00% | +25,672 | New |
| Eudaimonia Partners, LLC | 23,000 | $139.8K | 0.03% | +3,000+15.0% | Added |
| Shulman DeMeo Asset Management LLC | 20,169 | $122.6K | 0.04% | −206−1.0% | Reduced |
| HB Wealth Management, LLC | 20,000 | $121.6K | 0.00% | +10,000+100.0% | Added |
| Mariner, LLC | 18,503 | $112.5K | 0.00% | −4,394−19.2% | Reduced |
| Hollencrest Capital Management | 17,072 | $103.8K | 0.01% | +647+3.9% | Added |
| Shaker Financial Services, LLC | 17,054 | $103.7K | 0.05% | +5,054+42.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,713 | $96.0K | 0.00% | −2,289−12.7% | Reduced |
| CoreCap Advisors, LLC | 14,473 | $88.0K | 0.01% | +14,473 | New |
| Kovack Advisors, Inc. | 13,654 | $83.0K | 0.01% | −1,652−10.8% | Reduced |
| GWM Advisors LLC | 13,300 | $80.9K | 0.00% | +10,300+343.3% | Added |
| Choate Investment Advisors | 12,329 | $75.0K | 0.00% | 00.0% | Unchanged |
| Doliver Advisors, LP | 12,257 | $74.5K | 0.02% | −65,557−84.2% | Reduced |
| Mascoma Wealth Management LLC | 11,900 | $72.1K | 0.02% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 10,956 | $66.6K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,799 | $66.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,901 | $66.0K | 0.00% | +10,901 | New |
| Advisory Services Network, LLC | 10,215 | $62.1K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 10,000 | $60.8K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 8,597 | $52.3K | 0.03% | +1,433+20.0% | Added |
| Parkside Financial Bank & Trust | 6,138 | $37.3K | 0.01% | +233+3.9% | Added |
| CWM, LLC | 5,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2,951 | $17.9K | 0.00% | +54+1.9% | Added |
| Global Retirement Partners, LLC | 2,864 | $17.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,280 | $13.9K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,190 | $13.3K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 2,071 | $12.6K | 0.01% | +78+3.9% | Added |
| Blue Bell Private Wealth Management, LLC | 2,000 | $12.2K | 0.00% | +2,000 | New |
| Geneos Wealth Management Inc. | 1,145 | $6.96K | 0.00% | +1,145 | New |
| Sound Income Strategies, LLC | 945 | $5.75K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 892 | $5.42K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 547 | $3.33K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 513 | $3.12K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 450 | $2.74K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 406 | $2.47K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 386 | $2.35K | 0.00% | +386 | New |
| Key Financial Inc | 141 | $857 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 120 | $730 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 117 | $711 | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 29 | $176 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2 | $12 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −24,507−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −19,644−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −18,750−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,148−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Asset Management Corp | – | – | – | – | Not filed |