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.
Q2 2024 vs. Q1 2024
How the institutions holding Virtus Total Return Fund Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 82 | 1 | 79 | −2 |
| Shares | 23.1M | 42.0K | 17.8M | −5.22M (−22.7%) |
| Value | $128.6M | $233.9K | $97.3M | −$31.1M (−24.2%) |
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Virtus Total Return Fund Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sculptor Capital LP | 454,921 | $2.48M | 0.05% |
| Icon Advisers Inc | 250,085 | $1.35M | 0.30% |
| DRW Securities, LLC | 91,118 | $497.0K | 0.03% |
| Arete Wealth Advisors, LLC | 36,255 | $198.0K | 0.02% |
| CIBC Private Wealth Group, LLC | 8,315 | $45.6K | 0.00% |
| Ashton Thomas Private Wealth, LLC | 2,079 | $11.3K | 0.00% |
| CWM, LLC | 752 | $4.00K | 0.00% |
| Laurel Wealth Advisors LLC | 234 | $1.28K | 0.00% |
| Beaird Harris Wealth Management, LLC | 97 | $537 | 0.00% |
| Farther Finance Advisors, LLC | 2 | $11 | 0.00% |
Sold out (12)
Institutions that held Virtus Total Return Fund Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Saba Capital Management, L.P. | 306,966 | $1.71M |
| Rivernorth Capital Management, LLC | 267,929 | $1.49M |
| Relative Value Partners Group, LLC | 161,500 | $859.2K |
| Sea Otter Advisors LLC | 126,800 | $706.3K |
| Wolverine Asset Management LLC | 17,751 | $98.9K |
| Mariner, LLC | 15,018 | $83.6K |
| Northwest Investment Counselors, LLC | 3,565 | $19.9K |
| Umb Bank N A | 2,190 | $12.2K |
| Creative Financial Designs Inc | 892 | $4.97K |
| Huntington National Bank | – | $1.13K |
| Northwestern Mutual Wealth Management Co | 99 | $551 |
| GWM Advisors LLC | 11 | $61 |
Not filed for Q2 2024 yet (1)
Institutions that held Virtus Total Return Fund Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Eudaimonia Partners, LLC | 42,000 | $233.9K |