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.
Q2 2023 vs. Q1 2023
How the institutions holding Virtus Total Return Fund Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 77 | 1 | 73 | −3 |
| Shares | 20.2M | 33.6K | 19.3M | −844.1K (−4.2%) |
| Value | $130.7M | $217.4K | $117.4M | −$13.1M (−10.0%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Virtus Total Return Fund Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Alpine Global Management, LLC | 26,136 | $158.9K | 0.04% |
| National Asset Management, Inc. | 25,672 | $156.1K | 0.00% |
| CoreCap Advisors, LLC | 14,473 | $88.0K | 0.01% |
| Wedbush Securities Inc | 10,901 | $66.0K | 0.00% |
| Blue Bell Private Wealth Management, LLC | 2,000 | $12.2K | 0.00% |
| Geneos Wealth Management Inc. | 1,145 | $6.96K | 0.00% |
| VisionPoint Advisory Group, LLC | 386 | $2.35K | 0.00% |
Sold out (10)
Institutions that held Virtus Total Return Fund Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 24,507 | $158.7K |
| Walleye Capital LLC | 19,644 | $127.2K |
| Calton & Associates, Inc. | 18,750 | $121.4K |
| Jane Street Group, LLC | 13,000 | $84.2K |
| Arete Wealth Advisors, LLC | 12,148 | $79.0K |
| International Assets Investment Management, LLC | 571 | $3.70K |
| FMR LLC | 231 | $1.50K |
| Huntington National Bank | – | $1.17K |
| Northwestern Mutual Wealth Management Co | 2 | $13 |
| JPMorgan Chase & Co | 12 | $0 |
Not filed for Q2 2023 yet (1)
Institutions that held Virtus Total Return Fund Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Asset Management Corp | 33,581 | $217.4K |