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.
Q1 2024 vs. Q4 2023
How the institutions holding Virtus Total Return Fund Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 87 | 82 | −5 |
| Shares | 22.9M | 23.1M | +175.7K (+0.8%) |
| Value | $126.3M | $128.6M | +$2.32M (+1.8%) |
New holders (11)
Institutions that held Virtus Total Return Fund Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Absolute Investment Advisers LLC | 839,292 | $4.67M | 0.64% |
| Rivernorth Capital Management, LLC | 267,929 | $1.49M | 0.07% |
| CSS LLC | 170,692 | $950.8K | 0.08% |
| J.W. Cole Advisors, Inc. | 35,516 | $197.8K | 0.01% |
| Ameritas Advisory Services, LLC | 27,976 | $150.5K | 0.01% |
| Two Sigma Investments, LP | 26,979 | $150.3K | 0.00% |
| Mariner, LLC | 15,018 | $83.6K | 0.00% |
| Northwest Investment Counselors, LLC | 3,565 | $19.9K | 0.00% |
| Hilltop National Bank | 640 | $3.56K | 0.00% |
| Northwestern Mutual Wealth Management Co | 99 | $551 | 0.00% |
| Deutsche Bank AG | 2 | $11 | 0.00% |
Sold out (16)
Institutions that held Virtus Total Return Fund Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Clough Capital Partners L P | 786,430 | $4.33M |
| Weiss Asset Management LP | 86,464 | $476.4K |
| Cetera Advisor Networks LLC | 55,480 | $305.7K |
| Susquehanna International Group, LLP | 48,657 | $268.1K |
| Captrust Financial Advisors | 32,673 | $180.0K |
| Arete Wealth Advisors, LLC | 19,776 | $109.0K |
| Jane Street Group, LLC | 14,061 | $77.5K |
| Choate Investment Advisors | 12,329 | $67.9K |
| Creative Planning | 10,523 | $58.0K |
| Walleye Capital LLC | 10,140 | $55.9K |
| Advisory Services Network, LLC | 9,758 | $53.8K |
| Parkside Financial Bank & Trust | 3,105 | $17.1K |
| LM Advisors LLC | 575 | $3.17K |
| Evermay Wealth Management LLC | 547 | $3.01K |
| Focused Wealth Management, Inc | 513 | $2.83K |
| Kestra Advisory Services, LLC | 816 | – |