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.
Q3 2023 vs. Q2 2023
How the institutions holding Virtus Total Return Fund Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 73 | 84 | +11 |
| Shares | 19.3M | 20.8M | +1.46M (+7.6%) |
| Value | $117.4M | $99.7M | −$17.7M (−15.1%) |
New holders (19)
Institutions that held Virtus Total Return Fund Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Envestnet Asset Management Inc | 227,508 | $1.09M | 0.00% |
| Park Avenue Securities LLC | 215,622 | $1.03M | 0.02% |
| Relative Value Partners Group, LLC | 160,553 | $770.7K | 0.05% |
| Walleye Capital LLC | 125,283 | $601.4K | 0.01% |
| Millennium Management LLC | 113,599 | $545.3K | 0.00% |
| Wolverine Asset Management LLC | 71,791 | $344.6K | 0.01% |
| SeaCrest Wealth Management, LLC | 60,319 | $289.5K | 0.04% |
| Flow State Investments, L.P. | 53,329 | $256.0K | 0.10% |
| Stratos Wealth Advisors, LLC | 39,188 | $188.1K | 0.01% |
| Integrated Capital Management, Inc. | 34,451 | $165.4K | 0.15% |
| Susquehanna International Group, LLP | 23,720 | $113.9K | 0.00% |
| Stephens Inc | 21,341 | $102.4K | 0.00% |
| JPMorgan Chase & Co | 17,103 | $82.1K | 0.00% |
| StoneX Group Inc. | 15,000 | $72.0K | 0.01% |
| Saba Capital Management, L.P. | 13,380 | $64.2K | 0.00% |
| Logan Stone Capital, LLC | 13,003 | $62.4K | 0.02% |
| Two Sigma Securities, LLC | 10,845 | $52.1K | 0.00% |
| Jane Street Group, LLC | 10,578 | $50.8K | 0.00% |
| NBC Securities, Inc. | 9,658 | $46.0K | 0.01% |
Sold out (8)
Institutions that held Virtus Total Return Fund Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Baird Financial Group, Inc. | 133,956 | $814.5K |
| Woodline Partners LP | 96,113 | $584.4K |
| HB Wealth Management, LLC | 20,000 | $121.6K |
| Hollencrest Capital Management | 17,072 | $103.8K |
| Kovack Advisors, Inc. | 13,654 | $83.0K |
| Wedbush Securities Inc | 10,901 | $66.0K |
| CWM, LLC | 5,000 | $30.0K |
| WealthPLAN Partners, LLC | 29 | $176 |