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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2 | $12 | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 29 | $176 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 117 | $711 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 120 | $730 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 141 | $857 | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 386 | $2.35K | 0.00% | +386 | New |
| Glen Eagle Advisors, LLC | 406 | $2.47K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 450 | $2.74K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 513 | $3.12K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 547 | $3.33K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 892 | $5.42K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 945 | $5.75K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,145 | $6.96K | 0.00% | +1,145 | New |
| Blue Bell Private Wealth Management, LLC | 2,000 | $12.2K | 0.00% | +2,000 | New |
| Thomas J. Herzfeld Advisors, Inc. | 2,071 | $12.6K | 0.01% | +78+3.9% | Added |
| Umb Bank N A | 2,190 | $13.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,280 | $13.9K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,864 | $17.4K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2,951 | $17.9K | 0.00% | +54+1.9% | Added |
| CWM, LLC | 5,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6,138 | $37.3K | 0.01% | +233+3.9% | Added |
| Elequin Capital LP | 8,597 | $52.3K | 0.03% | +1,433+20.0% | Added |
| Karpus Management, Inc. | 10,000 | $60.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,215 | $62.1K | 0.00% | 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 |
| NWF Advisory Services Inc. | 10,956 | $66.6K | 0.02% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 11,900 | $72.1K | 0.02% | 00.0% | Unchanged |
| Doliver Advisors, LP | 12,257 | $74.5K | 0.02% | −65,557−84.2% | Reduced |
| Choate Investment Advisors | 12,329 | $75.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,300 | $80.9K | 0.00% | +10,300+343.3% | Added |
| Kovack Advisors, Inc. | 13,654 | $83.0K | 0.01% | −1,652−10.8% | Reduced |
| CoreCap Advisors, LLC | 14,473 | $88.0K | 0.01% | +14,473 | New |
| Cambridge Investment Research Advisors, Inc. | 15,713 | $96.0K | 0.00% | −2,289−12.7% | Reduced |
| Shaker Financial Services, LLC | 17,054 | $103.7K | 0.05% | +5,054+42.1% | Added |
| Hollencrest Capital Management | 17,072 | $103.8K | 0.01% | +647+3.9% | Added |
| Mariner, LLC | 18,503 | $112.5K | 0.00% | −4,394−19.2% | Reduced |
| HB Wealth Management, LLC | 20,000 | $121.6K | 0.00% | +10,000+100.0% | Added |
| Shulman DeMeo Asset Management LLC | 20,169 | $122.6K | 0.04% | −206−1.0% | Reduced |
| Eudaimonia Partners, LLC | 23,000 | $139.8K | 0.03% | +3,000+15.0% | Added |
| National Asset Management, Inc. | 25,672 | $156.1K | 0.00% | +25,672 | New |
| Alpine Global Management, LLC | 26,136 | $158.9K | 0.04% | +26,136 | New |
| UBS Group AG | 28,187 | $171.4K | 0.00% | +40.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 28,314 | $172.2K | 0.02% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 31,459 | $192.2K | 0.02% | +900+2.9% | Added |
| Advisor Group Holdings, Inc. | 32,724 | $199.0K | 0.00% | −2,925−8.2% | Reduced |
| Wells Fargo & Company | 33,824 | $205.6K | 0.00% | −12,335−26.7% | Reduced |
| Bank of America Corp | 34,752 | $211.3K | 0.00% | −56,298−61.8% | Reduced |
| Stifel Financial Corp | 39,898 | $242.6K | 0.00% | −5,732−12.6% | Reduced |
| Commonwealth Equity Services, LLC | 40,921 | $249.0K | 0.00% | +11,879+40.9% | Added |
| Royal Bank of Canada | 58,232 | $354.0K | 0.00% | −4,727−7.5% | Reduced |
| Cetera Advisor Networks LLC | 60,679 | $368.9K | 0.00% | +3,300+5.8% | Added |
| Nomura Holdings Inc | 74,661 | $453.9K | 0.00% | −188,000−71.6% | Reduced |
| Landscape Capital Management, L.L.C. | 77,451 | $470.9K | 0.06% | −38,401−33.1% | Reduced |
| Raymond James & Associates | 90,855 | $552.4K | 0.00% | +1,026+1.1% | Added |
| Sigma Planning Corp | 91,303 | $555.1K | 0.02% | +580+0.6% | Added |
| Cetera Investment Advisers | 92,034 | $559.6K | 0.00% | +5,282+6.1% | Added |
| CNH Partners LLC | 92,234 | $560.8K | 0.02% | +67,723+276.3% | Added |
| Woodline Partners LP | 96,113 | $584.4K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 133,956 | $814.5K | 0.00% | +33,909+33.9% | Added |
| Quarry LP | 200,735 | $1.22M | 0.79% | +82,235+69.4% | Added |
| Private Advisor Group, LLC | 226,496 | $1.40M | 0.01% | +113,472+100.4% | Added |
| Bulldog Investors, LLP | 452,904 | $2.75M | 0.91% | +49,646+12.3% | Added |
| CSS LLC | 464,831 | $2.83M | 0.22% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 560,846 | $3.41M | 0.03% | +11,489+2.1% | Added |
| LPL Financial LLC | 674,168 | $4.10M | 0.00% | +36,221+5.7% | Added |
| Centaurus Financial, Inc. | 690,574 | $4.20M | 0.37% | −208,299−23.2% | Reduced |
| Clough Capital Partners L P | 1,242,752 | $7.56M | 0.76% | +37,635+3.1% | Added |
| Yakira Capital Management, Inc. | 1,931,380 | $11.7M | 3.12% | −134,602−6.5% | Reduced |
| Morgan Stanley | 2,491,868 | $15.2M | 0.00% | +126,261+5.3% | Added |
| Sit Investment Associates Inc | 4,423,711 | $26.9M | 0.70% | −789,432−15.1% | Reduced |
| Rivernorth Capital Management, LLC | 4,452,222 | $27.1M | 1.35% | +66,499+1.5% | Added |
| 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 |