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.
Q3 2024 vs. Q2 2024
How the institutions holding Virtus Total Return Fund Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 79 | 80 | +1 |
| Shares | 17.8M | 18.8M | +926.1K (+5.2%) |
| Value | $97.3M | $116.3M | +$19.0M (+19.6%) |
New holders (13)
Institutions that held Virtus Total Return Fund Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penserra Capital Management LLC | 1,751,170 | $10.9M | 0.24% |
| Saba Capital Management, L.P. | 684,978 | $4.25M | 0.09% |
| Capstone Investment Advisors, LLC | 447,378 | $2.77M | 0.05% |
| Almitas Capital LLC | 307,790 | $1.91M | 0.67% |
| Logan Stone Capital, LLC | 31,200 | $193.4K | 0.05% |
| Wolverine Asset Management LLC | 27,380 | $169.8K | 0.00% |
| Walleye Capital LLC | 22,145 | $137.3K | 0.00% |
| AlphaStar Capital Management, LLC | 17,402 | $107.9K | 0.01% |
| Northwestern Mutual Wealth Management Co | 5,620 | $34.8K | 0.00% |
| Northwest Investment Counselors, LLC | 3,565 | $22.1K | 0.01% |
| US Bancorp | 2,943 | $18.2K | 0.00% |
| Coppell Advisory Solutions LLC | 1,200 | $7.37K | 0.00% |
| Jones Financial Companies LLLP | 200 | $1.23K | 0.00% |
Sold out (12)
Institutions that held Virtus Total Return Fund Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Sit Investment Associates Inc | 2,211,373 | $12.1M |
| Alpine Global Management, LLC | 250,000 | $1.36M |
| Icon Advisers Inc | 250,085 | $1.35M |
| Flow State Investments, L.P. | 186,928 | $1.02M |
| DRW Securities, LLC | 91,118 | $497.0K |
| Two Sigma Investments, LP | 37,008 | $201.9K |
| National Asset Management, Inc. | 34,388 | $187.6K |
| Ashton Thomas Private Wealth, LLC | 2,079 | $11.3K |
| VisionPoint Advisory Group, LLC | 386 | $2.11K |
| Laurel Wealth Advisors LLC | 234 | $1.28K |
| Beaird Harris Wealth Management, LLC | 97 | $537 |
| Farther Finance Advisors, LLC | 2 | $11 |