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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2 | $11 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2 | $11 | 0.00% | +2 | New |
| JNBA Financial Advisors | 85 | $464 | 0.00% | −35−29.2% | Reduced |
| Beaird Harris Wealth Management, LLC | 97 | $537 | 0.00% | +97 | New |
| Ancora Advisors, LLC | 116 | $633 | 0.00% | −1−0.9% | Reduced |
| Key Financial Inc | 141 | $769 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 145 | $791 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 234 | $1.28K | 0.00% | +234 | New |
| VisionPoint Advisory Group, LLC | 386 | $2.11K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 406 | $2.21K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 450 | $2.46K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 630 | $3.44K | 0.00% | −208−24.8% | Reduced |
| Hilltop National Bank | 640 | $3.49K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 752 | $4.00K | 0.00% | +752 | New |
| Sound Income Strategies, LLC | 945 | $5.16K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,145 | $6.25K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,601 | $8.73K | 0.00% | +45+2.9% | Added |
| Ashton Thomas Private Wealth, LLC | 2,079 | $11.3K | 0.00% | +2,079 | New |
| Global Retirement Partners, LLC | 2,833 | $15.5K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 6,266 | $34.0K | 0.00% | −3,489−35.8% | Reduced |
| CIBC Private Wealth Group, LLC | 8,315 | $45.6K | 0.00% | +8,315 | New |
| Sheaff Brock Investment Advisors, LLC | 10,000 | $54.5K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,220 | $56.0K | 0.00% | −481−4.5% | Reduced |
| NWF Advisory Services Inc. | 10,439 | $56.9K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,412 | $62.0K | 0.00% | −804−6.6% | Reduced |
| Mascoma Wealth Management LLC | 11,900 | $64.9K | 0.02% | 00.0% | Unchanged |
| Doliver Advisors, LP | 12,257 | $66.9K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,462 | $68.0K | 0.00% | +285+2.3% | Added |
| CoreCap Advisors, LLC | 14,545 | $79.3K | 0.01% | −758−5.0% | Reduced |
| Centaurus Financial, Inc. | 14,668 | $80.0K | 0.01% | −117,242−88.9% | Reduced |
| UBS Group AG | 17,019 | $92.8K | 0.00% | −2,594−13.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,326 | $105.0K | 0.00% | −1,064−5.2% | Reduced |
| Shulman DeMeo Asset Management LLC | 19,883 | $108.5K | 0.03% | −59−0.3% | Reduced |
| Gridiron Partners, LLC | 24,189 | $132.0K | 0.08% | −4,111−14.5% | Reduced |
| Ameritas Advisory Services, LLC | 26,461 | $144.3K | 0.01% | −1,515−5.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 29,167 | $159.1K | 0.03% | +13,104+81.6% | Added |
| Dakota Wealth Management | 30,446 | $166.1K | 0.00% | −12,529−29.2% | Reduced |
| Millennium Management LLC | 32,321 | $176.3K | 0.00% | −13,317−29.2% | Reduced |
| National Asset Management, Inc. | 34,388 | $187.6K | 0.00% | +3,028+9.7% | Added |
| Advisor Group Holdings, Inc. | 35,000 | $191.1K | 0.00% | −13,109−27.2% | Reduced |
| Arete Wealth Advisors, LLC | 36,255 | $198.0K | 0.02% | +36,255 | New |
| Two Sigma Investments, LP | 37,008 | $201.9K | 0.00% | +10,029+37.2% | Added |
| Nomura Holdings Inc | 37,251 | $203.2K | 0.00% | −37,410−50.1% | Reduced |
| Stratos Wealth Advisors, LLC | 38,004 | $207.3K | 0.01% | +1,028+2.8% | Added |
| Integrated Capital Management, Inc. | 40,590 | $221.4K | 0.18% | +1,911+4.9% | Added |
| Bank of America Corp | 42,669 | $232.8K | 0.00% | +17,777+71.4% | Added |
| Commonwealth Equity Services, LLC | 52,288 | $285.0K | 0.00% | +4,024+8.3% | Added |
| SeaCrest Wealth Management, LLC | 59,847 | $326.5K | 0.04% | +92+0.2% | Added |
| J.W. Cole Advisors, Inc. | 60,414 | $329.6K | 0.02% | +24,898+70.1% | Added |
| Sigma Planning Corp | 73,508 | $401.0K | 0.01% | +310+0.4% | Added |
| The PNC Financial Services Group, Inc. | 84,025 | $458.4K | 0.00% | −33,680−28.6% | Reduced |
| DRW Securities, LLC | 91,118 | $497.0K | 0.03% | +91,118 | New |
| Raymond James & Associates | 98,316 | $536.3K | 0.00% | +38,896+65.5% | Added |
| Shaker Financial Services, LLC | 116,983 | $638.1K | 0.26% | +46,258+65.4% | Added |
| Quarry LP | 142,026 | $774.8K | 0.32% | −152,228−51.7% | Reduced |
| Wells Fargo & Company | 153,013 | $834.7K | 0.00% | +11,636+8.2% | Added |
| Stephens Inc | 166,324 | $907.3K | 0.01% | +105,828+174.9% | Added |
| Flow State Investments, L.P. | 186,928 | $1.02M | 0.32% | −9,034−4.6% | Reduced |
| Cetera Investment Advisers | 211,770 | $1.16M | 0.00% | −37,023−14.9% | Reduced |
| Park Avenue Securities LLC | 238,029 | $1.30M | 0.02% | −2,644−1.1% | Reduced |
| CSS LLC | 238,274 | $1.30M | 0.10% | +67,582+39.6% | Added |
| Icon Advisers Inc | 250,085 | $1.35M | 0.30% | +250,085 | New |
| Alpine Global Management, LLC | 250,000 | $1.36M | 0.24% | −350,000−58.3% | Reduced |
| Envestnet Asset Management Inc | 254,508 | $1.39M | 0.00% | −238−0.1% | Reduced |
| Private Advisor Group, LLC | 256,818 | $1.40M | 0.01% | −49,775−16.2% | Reduced |
| Absolute Investment Advisers LLC | 387,606 | $2.11M | 0.31% | −451,686−53.8% | Reduced |
| Bulldog Investors, LLP | 388,231 | $2.12M | 0.79% | −532,406−57.8% | Reduced |
| Sculptor Capital LP | 454,921 | $2.48M | 0.05% | +454,921 | New |
| Landscape Capital Management, L.L.C. | 466,972 | $2.55M | 0.21% | +45,574+10.8% | Added |
| CNH Partners LLC | 503,406 | $2.74M | 0.07% | −124,234−19.8% | Reduced |
| Guggenheim Capital LLC | 632,855 | $3.46M | 0.02% | +38,211+6.4% | Added |
| Stifel Financial Corp | 651,930 | $3.56M | 0.00% | −129,814−16.6% | Reduced |
| LPL Financial LLC | 864,694 | $4.72M | 0.00% | +11,543+1.4% | Added |
| Yakira Capital Management, Inc. | 1,169,175 | $6.38M | 2.52% | −612,555−34.4% | Reduced |
| Mangrove Partners | 1,375,670 | $7.50M | 0.67% | −566,830−29.2% | Reduced |
| Karpus Management, Inc. | 1,620,034 | $8.84M | 0.25% | −784,186−32.6% | Reduced |
| Sit Investment Associates Inc | 2,211,373 | $12.1M | 0.28% | −1,545,608−41.1% | Reduced |
| Morgan Stanley | 3,489,768 | $19.0M | 0.00% | −15,611−0.4% | Reduced |
| 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 |