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, Q2 2024
Institutional positions in Virtus Total Return Fund Inc. as of Jun 30, 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
- 79
- −2 vs. Q1 2024
- Shares held
- 17.8M
- −5.22M (−22.7%) vs. Q1 2024
- Total value
- $97.3M
- −$31.1M (−24.2%) vs. Q1 2024
- New holders
- 10
- 20 more added
- Sold out
- 12
- 34 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Virtus Total Return Fund Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,489,768 | $19.0M | 0.00% | −15,611−0.4% | Reduced |
| Sit Investment Associates Inc | 2,211,373 | $12.1M | 0.28% | −1,545,608−41.1% | Reduced |
| Karpus Management, Inc. | 1,620,034 | $8.84M | 0.25% | −784,186−32.6% | Reduced |
| Mangrove Partners | 1,375,670 | $7.50M | 0.67% | −566,830−29.2% | Reduced |
| Yakira Capital Management, Inc. | 1,169,175 | $6.38M | 2.52% | −612,555−34.4% | Reduced |
| LPL Financial LLC | 864,694 | $4.72M | 0.00% | +11,543+1.4% | Added |
| Stifel Financial Corp | 651,930 | $3.56M | 0.00% | −129,814−16.6% | Reduced |
| Guggenheim Capital LLC | 632,855 | $3.46M | 0.02% | +38,211+6.4% | Added |
| CNH Partners LLC | 503,406 | $2.74M | 0.07% | −124,234−19.8% | Reduced |
| Landscape Capital Management, L.L.C. | 466,972 | $2.55M | 0.21% | +45,574+10.8% | Added |
| Sculptor Capital LP | 454,921 | $2.48M | 0.05% | +454,921 | New |
| Bulldog Investors, LLP | 388,231 | $2.12M | 0.79% | −532,406−57.8% | Reduced |
| Absolute Investment Advisers LLC | 387,606 | $2.11M | 0.31% | −451,686−53.8% | Reduced |
| Private Advisor Group, LLC | 256,818 | $1.40M | 0.01% | −49,775−16.2% | Reduced |
| Envestnet Asset Management Inc | 254,508 | $1.39M | 0.00% | −238−0.1% | Reduced |
| Alpine Global Management, LLC | 250,000 | $1.36M | 0.24% | −350,000−58.3% | Reduced |
| Icon Advisers Inc | 250,085 | $1.35M | 0.30% | +250,085 | New |
| CSS LLC | 238,274 | $1.30M | 0.10% | +67,582+39.6% | Added |
| Park Avenue Securities LLC | 238,029 | $1.30M | 0.02% | −2,644−1.1% | Reduced |
| Cetera Investment Advisers | 211,770 | $1.16M | 0.00% | −37,023−14.9% | Reduced |
| Flow State Investments, L.P. | 186,928 | $1.02M | 0.32% | −9,034−4.6% | Reduced |
| Stephens Inc | 166,324 | $907.3K | 0.01% | +105,828+174.9% | Added |
| Wells Fargo & Company | 153,013 | $834.7K | 0.00% | +11,636+8.2% | Added |
| Quarry LP | 142,026 | $774.8K | 0.32% | −152,228−51.7% | Reduced |
| Shaker Financial Services, LLC | 116,983 | $638.1K | 0.26% | +46,258+65.4% | Added |
| Raymond James & Associates | 98,316 | $536.3K | 0.00% | +38,896+65.5% | Added |
| DRW Securities, LLC | 91,118 | $497.0K | 0.03% | +91,118 | New |
| The PNC Financial Services Group, Inc. | 84,025 | $458.4K | 0.00% | −33,680−28.6% | Reduced |
| Sigma Planning Corp | 73,508 | $401.0K | 0.01% | +310+0.4% | Added |
| J.W. Cole Advisors, Inc. | 60,414 | $329.6K | 0.02% | +24,898+70.1% | Added |
| SeaCrest Wealth Management, LLC | 59,847 | $326.5K | 0.04% | +92+0.2% | Added |
| Commonwealth Equity Services, LLC | 52,288 | $285.0K | 0.00% | +4,024+8.3% | Added |
| Bank of America Corp | 42,669 | $232.8K | 0.00% | +17,777+71.4% | Added |
| Integrated Capital Management, Inc. | 40,590 | $221.4K | 0.18% | +1,911+4.9% | Added |
| Stratos Wealth Advisors, LLC | 38,004 | $207.3K | 0.01% | +1,028+2.8% | Added |
| Nomura Holdings Inc | 37,251 | $203.2K | 0.00% | −37,410−50.1% | Reduced |
| Two Sigma Investments, LP | 37,008 | $201.9K | 0.00% | +10,029+37.2% | Added |
| Arete Wealth Advisors, LLC | 36,255 | $198.0K | 0.02% | +36,255 | New |
| Advisor Group Holdings, Inc. | 35,000 | $191.1K | 0.00% | −13,109−27.2% | Reduced |
| National Asset Management, Inc. | 34,388 | $187.6K | 0.00% | +3,028+9.7% | Added |
| Millennium Management LLC | 32,321 | $176.3K | 0.00% | −13,317−29.2% | Reduced |
| Dakota Wealth Management | 30,446 | $166.1K | 0.00% | −12,529−29.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 29,167 | $159.1K | 0.03% | +13,104+81.6% | Added |
| Ameritas Advisory Services, LLC | 26,461 | $144.3K | 0.01% | −1,515−5.4% | Reduced |
| Gridiron Partners, LLC | 24,189 | $132.0K | 0.08% | −4,111−14.5% | Reduced |
| Shulman DeMeo Asset Management LLC | 19,883 | $108.5K | 0.03% | −59−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,326 | $105.0K | 0.00% | −1,064−5.2% | Reduced |
| UBS Group AG | 17,019 | $92.8K | 0.00% | −2,594−13.2% | Reduced |
| Centaurus Financial, Inc. | 14,668 | $80.0K | 0.01% | −117,242−88.9% | Reduced |
| CoreCap Advisors, LLC | 14,545 | $79.3K | 0.01% | −758−5.0% | Reduced |
| MML Investors Services, LLC | 12,462 | $68.0K | 0.00% | +285+2.3% | Added |
| Doliver Advisors, LP | 12,257 | $66.9K | 0.02% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 11,900 | $64.9K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,412 | $62.0K | 0.00% | −804−6.6% | Reduced |
| NWF Advisory Services Inc. | 10,439 | $56.9K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,220 | $56.0K | 0.00% | −481−4.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 10,000 | $54.5K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 8,315 | $45.6K | 0.00% | +8,315 | New |
| NBC Securities, Inc. | 6,266 | $34.0K | 0.00% | −3,489−35.8% | Reduced |
| Global Retirement Partners, LLC | 2,833 | $15.5K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 2,079 | $11.3K | 0.00% | +2,079 | New |
| Hexagon Capital Partners LLC | 1,601 | $8.73K | 0.00% | +45+2.9% | Added |
| Geneos Wealth Management Inc. | 1,145 | $6.25K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 945 | $5.16K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 752 | $4.00K | 0.00% | +752 | New |
| Hilltop National Bank | 640 | $3.49K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 630 | $3.44K | 0.00% | −208−24.8% | Reduced |
| Spire Wealth Management | 450 | $2.46K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 406 | $2.21K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 386 | $2.11K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 234 | $1.28K | 0.00% | +234 | New |
| Rothschild Investment LLC | 145 | $791 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 141 | $769 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 116 | $633 | 0.00% | −1−0.9% | Reduced |
| Beaird Harris Wealth Management, LLC | 97 | $537 | 0.00% | +97 | New |
| JNBA Financial Advisors | 85 | $464 | 0.00% | −35−29.2% | Reduced |
| Deutsche Bank AG | 2 | $11 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2 | $11 | 0.00% | +2 | New |
| Citigroup Inc | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −306,966−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −267,929−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −161,500−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −126,800−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −17,751−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −15,018−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −3,565−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −2,190−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −892−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Eudaimonia Partners, LLC | – | – | – | – | Not filed |