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, Q1 2024
Institutional positions in Virtus Total Return Fund Inc. as of Mar 31, 2024. 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
- 82
- −5 vs. Q4 2023
- Shares held
- 23.1M
- +175.7K (+0.8%) vs. Q4 2023
- Total value
- $128.6M
- +$2.32M (+1.8%) vs. Q4 2023
- New holders
- 11
- 26 more added
- Sold out
- 16
- 22 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Virtus Total Return Fund Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,756,981 | $20.9M | 0.48% | −523,956−12.2% | Reduced |
| Morgan Stanley | 3,505,379 | $19.5M | 0.00% | +710,729+25.4% | Added |
| Karpus Management, Inc. | 2,404,220 | $13.4M | 0.39% | +50,513+2.1% | Added |
| Mangrove Partners | 1,942,500 | $10.8M | 0.93% | +70,112+3.7% | Added |
| Yakira Capital Management, Inc. | 1,781,730 | $9.92M | 3.45% | −15,000−0.8% | Reduced |
| Bulldog Investors, LLP | 920,637 | $5.13M | 1.69% | −37,323−3.9% | Reduced |
| LPL Financial LLC | 853,151 | $4.75M | 0.00% | +63,418+8.0% | Added |
| Absolute Investment Advisers LLC | 839,292 | $4.67M | 0.64% | +839,292 | New |
| Stifel Financial Corp | 781,744 | $4.35M | 0.00% | +80,185+11.4% | Added |
| CNH Partners LLC | 627,640 | $3.50M | 0.12% | +123,088+24.4% | Added |
| Alpine Global Management, LLC | 600,000 | $3.34M | 0.65% | +204,778+51.8% | Added |
| Guggenheim Capital LLC | 594,644 | $3.31M | 0.02% | −61,098−9.3% | Reduced |
| Landscape Capital Management, L.L.C. | 421,398 | $2.35M | 0.21% | −122,163−22.5% | Reduced |
| Saba Capital Management, L.P. | 306,966 | $1.71M | 0.04% | −653,184−68.0% | Reduced |
| Private Advisor Group, LLC | 306,593 | $1.71M | 0.01% | +48,613+18.8% | Added |
| Quarry LP | 294,254 | $1.64M | 0.67% | +1,829+0.6% | Added |
| Rivernorth Capital Management, LLC | 267,929 | $1.49M | 0.07% | +267,929 | New |
| Envestnet Asset Management Inc | 254,746 | $1.42M | 0.00% | −1,545−0.6% | Reduced |
| Cetera Investment Advisers | 248,793 | $1.39M | 0.00% | +55,791+28.9% | Added |
| Park Avenue Securities LLC | 240,673 | $1.34M | 0.02% | −2,260−0.9% | Reduced |
| Flow State Investments, L.P. | 195,962 | $1.09M | 0.32% | −36,722−15.8% | Reduced |
| CSS LLC | 170,692 | $950.8K | 0.08% | +170,692 | New |
| Relative Value Partners Group, LLC | 161,500 | $859.2K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 141,377 | $787.5K | 0.00% | +36,827+35.2% | Added |
| Centaurus Financial, Inc. | 131,910 | $735.0K | 0.05% | −60,794−31.5% | Reduced |
| Sea Otter Advisors LLC | 126,800 | $706.3K | 3.66% | +77,374+156.5% | Added |
| The PNC Financial Services Group, Inc. | 117,705 | $655.6K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 74,661 | $415.9K | 0.00% | −20,076−21.2% | Reduced |
| Sigma Planning Corp | 73,198 | $407.7K | 0.01% | +35,393+93.6% | Added |
| Shaker Financial Services, LLC | 70,725 | $393.9K | 0.15% | 00.0% | Unchanged |
| Stephens Inc | 60,496 | $337.0K | 0.01% | +8,325+16.0% | Added |
| SeaCrest Wealth Management, LLC | 59,755 | $332.8K | 0.04% | +4,640+8.4% | Added |
| Raymond James & Associates | 59,420 | $331.0K | 0.00% | −113−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 48,264 | $269.0K | 0.00% | −1,718−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 48,109 | $268.0K | 0.00% | +16,476+52.1% | Added |
| Millennium Management LLC | 45,638 | $254.2K | 0.00% | −90,393−66.5% | Reduced |
| Dakota Wealth Management | 42,975 | $239.4K | 0.01% | +3,780+9.6% | Added |
| Eudaimonia Partners, LLC | 42,000 | $233.9K | 0.06% | +7,000+20.0% | Added |
| Integrated Capital Management, Inc. | 38,679 | $215.4K | 0.18% | +2,074+5.7% | Added |
| Stratos Wealth Advisors, LLC | 36,976 | $206.0K | 0.01% | −2,240−5.7% | Reduced |
| J.W. Cole Advisors, Inc. | 35,516 | $197.8K | 0.01% | +35,516 | New |
| Gridiron Partners, LLC | 28,300 | $157.6K | 0.10% | 00.0% | Unchanged |
| National Asset Management, Inc. | 31,360 | $150.5K | 0.00% | −3,011−8.8% | Reduced |
| Ameritas Advisory Services, LLC | 27,976 | $150.5K | 0.01% | +27,976 | New |
| Two Sigma Investments, LP | 26,979 | $150.3K | 0.00% | +26,979 | New |
| Bank of America Corp | 24,892 | $138.6K | 0.00% | +16,438+194.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,390 | $114.0K | 0.00% | +1,236+6.5% | Added |
| Shulman DeMeo Asset Management LLC | 19,942 | $111.1K | 0.03% | −98−0.5% | Reduced |
| UBS Group AG | 19,613 | $109.2K | 0.00% | −10,329−34.5% | Reduced |
| Wolverine Asset Management LLC | 17,751 | $98.9K | 0.00% | −80,926−82.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 16,063 | $89.5K | 0.02% | +4,883+43.7% | Added |
| CoreCap Advisors, LLC | 15,303 | $85.2K | 0.00% | +830+5.7% | Added |
| Mariner, LLC | 15,018 | $83.6K | 0.00% | +15,018 | New |
| Doliver Advisors, LP | 12,257 | $68.3K | 0.02% | −67−0.5% | Reduced |
| MML Investors Services, LLC | 12,177 | $68.0K | 0.00% | +382+3.2% | Added |
| Janney Montgomery Scott LLC | 12,216 | $68.0K | 0.00% | +1,333+12.2% | Added |
| Mascoma Wealth Management LLC | 11,900 | $66.3K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,701 | $60.0K | 0.00% | −21,774−67.0% | Reduced |
| NWF Advisory Services Inc. | 10,439 | $58.1K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 10,000 | $55.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 9,755 | $54.0K | 0.01% | +49+0.5% | Added |
| Northwest Investment Counselors, LLC | 3,565 | $19.9K | 0.00% | +3,565 | New |
| Global Retirement Partners, LLC | 2,833 | $15.8K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,190 | $12.2K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,556 | $8.67K | 0.00% | −1,491−48.9% | Reduced |
| Geneos Wealth Management Inc. | 1,145 | $6.38K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 945 | $5.26K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 892 | $4.97K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 838 | $4.67K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 640 | $3.56K | 0.00% | +640 | New |
| Spire Wealth Management | 450 | $2.51K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 406 | $2.26K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 386 | $2.15K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $1.13K | 0.00% | – | – |
| Rothschild Investment LLC | 145 | $808 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 141 | $785 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 120 | $669 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 117 | $652 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 99 | $551 | 0.00% | +99 | New |
| GWM Advisors LLC | 11 | $61 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2 | $11 | 0.00% | +2 | New |
| Citigroup Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −786,430−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −86,464−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −55,480−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −48,657−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −32,673−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,776−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,061−100.0% | Sold out |
| Choate Investment Advisors | 0 | $0 | 0.00% | −12,329−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,523−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,140−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −9,758−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −3,105−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −547−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −816−100.0% | Sold out |