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, Q3 2023
Institutional positions in Virtus Total Return Fund Inc. as of Sep 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
- 84
- +11 vs. Q2 2023
- Shares held
- 20.8M
- +1.46M (+7.6%) vs. Q2 2023
- Total value
- $99.7M
- −$17.7M (−15.1%) vs. Q2 2023
- New holders
- 19
- 31 more added
- Sold out
- 8
- 14 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Virtus Total Return Fund Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2 | $10 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 11 | $53 | 0.00% | −13,289−99.9% | Reduced |
| Ancora Advisors, LLC | 117 | $562 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 120 | $576 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 141 | $677 | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 386 | $1.85K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 406 | $1.95K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 450 | $2.16K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 513 | $2.46K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 547 | $2.63K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 892 | $4.28K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 945 | $4.54K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,145 | $5.50K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 2,148 | $10.3K | 0.00% | +77+3.7% | Added |
| Umb Bank N A | 2,190 | $10.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,864 | $13.2K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3,003 | $14.4K | 0.00% | +52+1.8% | Added |
| Parkside Financial Bank & Trust | 6,367 | $30.6K | 0.01% | +229+3.7% | Added |
| Blue Bell Private Wealth Management, LLC | 7,967 | $38.2K | 0.01% | +5,967+298.3% | Added |
| NBC Securities, Inc. | 9,658 | $46.0K | 0.01% | +9,658 | New |
| CSS LLC | 10,055 | $48.3K | 0.00% | −454,776−97.8% | Reduced |
| Janney Montgomery Scott LLC | 10,511 | $50.0K | 0.00% | −288−2.7% | Reduced |
| Advisory Services Network, LLC | 10,565 | $50.7K | 0.00% | +350+3.4% | Added |
| Jane Street Group, LLC | 10,578 | $50.8K | 0.00% | +10,578 | New |
| Two Sigma Securities, LLC | 10,845 | $52.1K | 0.00% | +10,845 | New |
| Mascoma Wealth Management LLC | 11,900 | $57.1K | 0.02% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 12,206 | $58.6K | 0.01% | +1,250+11.4% | Added |
| Choate Investment Advisors | 12,329 | $59.2K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 13,003 | $62.4K | 0.02% | +13,003 | New |
| Saba Capital Management, L.P. | 13,380 | $64.2K | 0.00% | +13,380 | New |
| CoreCap Advisors, LLC | 14,473 | $69.5K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 14,863 | $71.3K | 0.01% | +6,266+72.9% | Added |
| StoneX Group Inc. | 15,000 | $72.0K | 0.01% | +15,000 | New |
| Cambridge Investment Research Advisors, Inc. | 15,755 | $76.0K | 0.00% | +42+0.3% | Added |
| Bank of America Corp | 16,505 | $79.2K | 0.00% | −18,247−52.5% | Reduced |
| JPMorgan Chase & Co | 17,103 | $82.1K | 0.00% | +17,103 | New |
| Shulman DeMeo Asset Management LLC | 20,166 | $96.8K | 0.03% | −30.0% | Reduced |
| Mariner, LLC | 20,963 | $100.6K | 0.00% | +2,460+13.3% | Added |
| Stephens Inc | 21,341 | $102.4K | 0.00% | +21,341 | New |
| Doliver Advisors, LP | 21,557 | $103.5K | 0.03% | +9,300+75.9% | Added |
| Susquehanna International Group, LLP | 23,720 | $113.9K | 0.00% | +23,720 | New |
| Sheaff Brock Investment Advisors, LLC | 28,314 | $135.9K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 31,360 | $150.5K | 0.00% | +5,688+22.2% | Added |
| Ameritas Advisory Services, LLC | 33,359 | $160.8K | 0.01% | +1,900+6.0% | Added |
| The PNC Financial Services Group, Inc. | 33,750 | $162.0K | 0.00% | +31,470+1,380.3% | Added |
| Integrated Capital Management, Inc. | 34,451 | $165.4K | 0.15% | +34,451 | New |
| Wells Fargo & Company | 34,549 | $165.8K | 0.00% | +725+2.1% | Added |
| UBS Group AG | 34,783 | $167.0K | 0.00% | +6,596+23.4% | Added |
| Eudaimonia Partners, LLC | 35,000 | $168.0K | 0.04% | +12,000+52.2% | Added |
| Commonwealth Equity Services, LLC | 35,117 | $169.0K | 0.00% | −5,804−14.2% | Reduced |
| Stratos Wealth Advisors, LLC | 39,188 | $188.1K | 0.01% | +39,188 | New |
| Advisor Group Holdings, Inc. | 44,209 | $212.2K | 0.00% | +11,485+35.1% | Added |
| Flow State Investments, L.P. | 53,329 | $256.0K | 0.10% | +53,329 | New |
| Cetera Advisor Networks LLC | 56,400 | $270.7K | 0.00% | −4,279−7.1% | Reduced |
| SeaCrest Wealth Management, LLC | 60,319 | $289.5K | 0.04% | +60,319 | New |
| Royal Bank of Canada | 62,128 | $298.0K | 0.00% | +3,896+6.7% | Added |
| Wolverine Asset Management LLC | 71,791 | $344.6K | 0.01% | +71,791 | New |
| Nomura Holdings Inc | 74,661 | $358.4K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 89,656 | $430.3K | 0.00% | −1,199−1.3% | Reduced |
| Sigma Planning Corp | 103,309 | $495.9K | 0.02% | +12,006+13.1% | Added |
| Millennium Management LLC | 113,599 | $545.3K | 0.00% | +113,599 | New |
| Walleye Capital LLC | 125,283 | $601.4K | 0.01% | +125,283 | New |
| Cetera Investment Advisers | 142,925 | $686.0K | 0.01% | +50,891+55.3% | Added |
| Relative Value Partners Group, LLC | 160,553 | $770.7K | 0.05% | +160,553 | New |
| Shaker Financial Services, LLC | 202,758 | $973.2K | 0.45% | +185,704+1,088.9% | Added |
| Park Avenue Securities LLC | 215,622 | $1.03M | 0.02% | +215,622 | New |
| Envestnet Asset Management Inc | 227,508 | $1.09M | 0.00% | +227,508 | New |
| Private Advisor Group, LLC | 241,542 | $1.16M | 0.01% | +15,046+6.6% | Added |
| Quarry LP | 267,885 | $1.29M | 0.83% | +67,150+33.5% | Added |
| Landscape Capital Management, L.L.C. | 299,379 | $1.44M | 0.19% | +221,928+286.5% | Added |
| CNH Partners LLC | 333,705 | $1.60M | 0.07% | +241,471+261.8% | Added |
| Alpine Global Management, LLC | 338,222 | $1.62M | 0.37% | +312,086+1,194.1% | Added |
| Bulldog Investors, LLP | 390,538 | $1.87M | 0.65% | −62,366−13.8% | Reduced |
| Centaurus Financial, Inc. | 455,795 | $2.19M | 0.19% | −234,779−34.0% | Reduced |
| Stifel Financial Corp | 611,289 | $2.93M | 0.00% | +571,391+1,432.1% | Added |
| Guggenheim Capital LLC | 675,156 | $3.24M | 0.03% | +114,310+20.4% | Added |
| LPL Financial LLC | 680,897 | $3.27M | 0.00% | +6,729+1.0% | Added |
| Karpus Management, Inc. | 838,685 | $4.03M | 0.14% | +828,685+8,286.9% | Added |
| Clough Capital Partners L P | 898,649 | $4.31M | 0.46% | −344,103−27.7% | Reduced |
| Yakira Capital Management, Inc. | 1,820,430 | $8.74M | 2.37% | −110,950−5.7% | Reduced |
| Morgan Stanley | 2,641,989 | $12.7M | 0.00% | +150,121+6.0% | Added |
| Rivernorth Capital Management, LLC | 3,742,703 | $18.0M | 0.93% | −709,519−15.9% | Reduced |
| Sit Investment Associates Inc | 4,029,881 | $19.3M | 0.53% | −393,830−8.9% | Reduced |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −133,956−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −96,113−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −17,072−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −13,654−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,901−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |