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.
Q4 2023 vs. Q3 2023
How the institutions holding Virtus Total Return Fund Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 84 | 87 | +3 |
| Shares | 20.8M | 22.9M | +2.16M (+10.4%) |
| Value | $99.7M | $126.3M | +$26.6M (+26.7%) |
New holders (13)
Institutions that held Virtus Total Return Fund Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mangrove Partners | 1,872,388 | $10.3M | 0.89% |
| Weiss Asset Management LP | 86,464 | $476.4K | 0.03% |
| Sea Otter Advisors LLC | 49,426 | $272.3K | 0.26% |
| Dakota Wealth Management | 39,195 | $216.0K | 0.01% |
| Captrust Financial Advisors | 32,673 | $180.0K | 0.00% |
| Gridiron Partners, LLC | 28,300 | $155.9K | 0.11% |
| Arete Wealth Advisors, LLC | 19,776 | $109.0K | 0.01% |
| MML Investors Services, LLC | 11,795 | $65.0K | 0.00% |
| Creative Planning | 10,523 | $58.0K | 0.00% |
| LM Advisors LLC | 575 | $3.17K | 0.00% |
| Huntington National Bank | – | $1.11K | 0.00% |
| Rothschild Investment LLC | 145 | $799 | 0.00% |
| Kestra Advisory Services, LLC | 816 | – | – |
Sold out (10)
Institutions that held Virtus Total Return Fund Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Rivernorth Capital Management, LLC | 3,742,703 | $18.0M |
| Ameritas Advisory Services, LLC | 33,359 | $160.8K |
| Mariner, LLC | 20,963 | $100.6K |
| JPMorgan Chase & Co | 17,103 | $82.1K |
| StoneX Group Inc. | 15,000 | $72.0K |
| Elequin Capital LP | 14,863 | $71.3K |
| Logan Stone Capital, LLC | 13,003 | $62.4K |
| Two Sigma Securities, LLC | 10,845 | $52.1K |
| CSS LLC | 10,055 | $48.3K |
| Deutsche Bank AG | 2 | $10 |