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