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Livermore
Livermore
ZHEN

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, Q3 2024

Institutional positions in Virtus Total Return Fund Inc. as of Sep 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
80
+1 vs. Q2 2024
Shares held
18.8M
+926.1K (+5.2%) vs. Q2 2024
Total value
$116.3M
+$19.0M (+19.6%) vs. Q2 2024
New holders
13
21 more added
Sold out
12
26 more reduced

Compare with Q2 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.

Institutional holdersQ3 2024: 80 institutions
Q1 2021: 67 institutionsQ2 2021: 57 institutionsQ3 2021: 50 institutionsQ4 2021: 56 institutionsQ1 2022: 63 institutionsQ2 2022: 61 institutionsQ3 2022: 71 institutionsQ4 2022: 72 institutionsQ1 2023: 77 institutionsQ2 2023: 73 institutionsQ3 2023: 84 institutionsQ4 2023: 87 institutionsQ1 2024: 82 institutionsQ2 2024: 79 institutionsQ3 2024: 80 institutionsQ4 2024: 91 institutionsQ1 2025: 89 institutionsQ2 2025: 88 institutionsQ3 2025: 84 institutionsQ4 2025: 92 institutionsQ1 2026: 92 institutionsQ2 2026: 91 institutions
Value heldQ3 2024: $116.3M
Q1 2021: $41.0MQ2 2021: $42.4MQ3 2021: $40.1MQ4 2021: $41.9MQ1 2022: $48.7MQ2 2022: $41.9MQ3 2022: $123.9MQ4 2022: $134.1MQ1 2023: $130.7MQ2 2023: $117.4MQ3 2023: $99.7MQ4 2023: $126.3MQ1 2024: $128.6MQ2 2024: $97.3MQ3 2024: $116.3MQ4 2024: $116.1MQ1 2025: $88.1MQ2 2025: $94.9MQ3 2025: $94.4MQ4 2025: $67.7MQ1 2026: $70.1MQ2 2026: $74.1M
Institutions holding ZTR and their total value by quarter
QuarterHoldersValue
Q2 202691$74.1M
Q1 202692$70.1M
Q4 202592$67.7M
Q3 202584$94.4M
Q2 202588$94.9M
Q1 202589$88.1M
Q4 202491$116.1M
Q3 202480$116.3M
Q2 202479$97.3M
Q1 202482$128.6M
Q4 202387$126.3M
Q3 202384$99.7M
Q2 202373$117.4M
Q1 202377$130.7M
Q4 202272$134.1M
Q3 202271$123.9M
Q2 202261$41.9M
Q1 202263$48.7M
Q4 202156$41.9M
Q3 202150$40.1M
Q2 202157$42.4M
Q1 202167$41.0M

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Virtus Total Return Fund Inc.; share changes are against Q2 2024.

Institutions holding ZTR in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Citigroup Inc1$60.00%00.0%Unchanged
Deutsche Bank AG2$120.00%00.0%Unchanged
Key Financial Inc71$4370.00%−70−49.6%Reduced
JNBA Financial Advisors85$5270.00%00.0%Unchanged
Ancora Advisors, LLC116$7190.00%00.0%Unchanged
Rothschild Investment LLC145$8990.00%00.0%Unchanged
Jones Financial Companies LLLP200$1.23K0.00%+200New
Glen Eagle Advisors, LLC406$2.52K0.00%00.0%Unchanged
Spire Wealth Management450$2.79K0.00%00.0%Unchanged
Hilltop National Bank640$3.97K0.00%00.0%Unchanged
CWM, LLC771$5.00K0.00%+19+2.5%Added
Thomas J. Herzfeld Advisors, Inc.902$5.59K0.00%+272+43.2%Added
Sound Income Strategies, LLC945$5.86K0.00%00.0%Unchanged
Coppell Advisory Solutions LLC1,200$7.37K0.00%+1,200New
Hexagon Capital Partners LLC1,641$10.2K0.00%+40+2.5%Added
Geneos Wealth Management Inc.2,770$17.2K0.00%+1,625+141.9%Added
Global Retirement Partners, LLC2,833$17.6K0.00%00.0%Unchanged
US Bancorp2,943$18.2K0.00%+2,943New
Northwest Investment Counselors, LLC3,565$22.1K0.01%+3,565New
Northwestern Mutual Wealth Management Co5,620$34.8K0.00%+5,620New
NBC Securities, Inc.6,298$39.0K0.00%+32+0.5%Added
CIBC Private Wealth Group, LLC8,315$51.6K0.00%00.0%Unchanged
Centaurus Financial, Inc.10,054$62.0K0.00%−4,614−31.5%Reduced
Sheaff Brock Investment Advisors, LLC10,000$62.0K0.01%00.0%Unchanged
NWF Advisory Services Inc.10,439$64.7K0.01%00.0%Unchanged
Janney Montgomery Scott LLC11,369$70.0K0.00%−43−0.4%Reduced
Mascoma Wealth Management LLC11,900$73.8K0.02%00.0%Unchanged
Doliver Advisors, LP12,229$75.8K0.02%−28−0.2%Reduced
MML Investors Services, LLC12,873$80.0K0.00%+411+3.3%Added
CoreCap Advisors, LLC13,715$85.0K0.00%−830−5.7%Reduced
UBS Group AG15,365$95.3K0.00%−1,654−9.7%Reduced
AlphaStar Capital Management, LLC17,402$107.9K0.01%+17,402New
Shulman DeMeo Asset Management LLC19,252$119.4K0.03%−631−3.2%Reduced
Cambridge Investment Research Advisors, Inc.19,326$120.0K0.00%00.0%Unchanged
Royal Bank of Canada21,715$135.0K0.00%+11,495+112.5%Added
Walleye Capital LLC22,145$137.3K0.00%+22,145New
Advisor Group Holdings, Inc.22,940$142.2K0.00%−12,060−34.5%Reduced
Ameritas Advisory Services, LLC22,961$142.4K0.01%−3,500−13.2%Reduced
Gridiron Partners, LLC23,673$146.8K0.09%−516−2.1%Reduced
Wolverine Asset Management LLC27,380$169.8K0.00%+27,380New
Nomura Holdings Inc29,251$181.4K0.00%−8,000−21.5%Reduced
Dakota Wealth Management30,446$188.8K0.00%00.0%Unchanged
Logan Stone Capital, LLC31,200$193.4K0.05%+31,200New
Millennium Management LLC32,321$200.4K0.00%00.0%Unchanged
Arete Wealth Advisors, LLC36,739$227.0K0.02%+484+1.3%Added
Stratos Wealth Advisors, LLC38,964$241.6K0.01%+960+2.5%Added
Integrated Capital Management, Inc.42,523$263.6K0.20%+1,933+4.8%Added
J.W. Cole Advisors, Inc.45,620$282.8K0.01%−14,794−24.5%Reduced
Commonwealth Equity Services, LLC48,383$300.0K0.00%−3,905−7.5%Reduced
SeaCrest Wealth Management, LLC59,362$368.0K0.04%−485−0.8%Reduced
Blue Bell Private Wealth Management, LLC66,524$412.4K0.08%+37,357+128.1%Added
Sigma Planning Corp68,650$425.6K0.01%−4,858−6.6%Reduced
Private Advisor Group, LLC82,920$514.1K0.00%−173,898−67.7%Reduced
The PNC Financial Services Group, Inc.84,025$521.0K0.00%00.0%Unchanged
Stephens Inc134,007$830.8K0.01%−32,317−19.4%Reduced
Raymond James & Associates138,541$859.0K0.00%+40,225+40.9%Added
Wells Fargo & Company145,264$900.6K0.00%−7,749−5.1%Reduced
Shaker Financial Services, LLC181,877$1.13M0.43%+64,894+55.5%Added
Cetera Investment Advisers206,318$1.28M0.00%−5,452−2.6%Reduced
Quarry LP208,913$1.30M0.40%+66,887+47.1%Added
Bank of America Corp211,170$1.31M0.00%+168,501+394.9%Added
Park Avenue Securities LLC229,749$1.42M0.02%−8,280−3.5%Reduced
Envestnet Asset Management Inc254,124$1.58M0.00%−384−0.2%Reduced
Almitas Capital LLC307,790$1.91M0.67%+307,790New
CSS LLC310,519$1.93M0.11%+72,245+30.3%Added
Bulldog Investors, LLP379,173$2.35M0.81%−9,058−2.3%Reduced
Capstone Investment Advisors, LLC447,378$2.77M0.05%+447,378New
Sculptor Capital LP454,921$2.82M0.06%00.0%Unchanged
CNH Partners LLC486,597$2.98M0.07%−16,809−3.3%Reduced
Absolute Investment Advisers LLC557,242$3.45M0.47%+169,636+43.8%Added
Landscape Capital Management, L.L.C.587,035$3.64M0.37%+120,063+25.7%Added
Saba Capital Management, L.P.684,978$4.25M0.09%+684,978New
Guggenheim Capital LLC711,729$4.41M0.03%+78,874+12.5%Added
Stifel Financial Corp871,539$5.40M0.01%+219,609+33.7%Added
LPL Financial LLC907,161$5.62M0.00%+42,467+4.9%Added
Yakira Capital Management, Inc.1,146,561$7.11M2.76%−22,614−1.9%Reduced
Mangrove Partners1,375,670$8.53M0.82%00.0%Unchanged
Karpus Management, Inc.1,590,885$9.86M0.27%−29,149−1.8%Reduced
Penserra Capital Management LLC1,751,170$10.9M0.24%+1,751,170New
Morgan Stanley3,440,273$21.3M0.00%−49,495−1.4%Reduced
Sit Investment Associates Inc0$00.00%−2,211,373−100.0%Sold out
Alpine Global Management, LLC0$00.00%−250,000−100.0%Sold out
Icon Advisers Inc0$00.00%−250,085−100.0%Sold out
Flow State Investments, L.P.0$00.00%−186,928−100.0%Sold out
DRW Securities, LLC0$00.00%−91,118−100.0%Sold out
Two Sigma Investments, LP0$00.00%−37,008−100.0%Sold out
National Asset Management, Inc.0$00.00%−34,388−100.0%Sold out
Ashton Thomas Private Wealth, LLC0$00.00%−2,079−100.0%Sold out
VisionPoint Advisory Group, LLC0$00.00%−386−100.0%Sold out
Laurel Wealth Advisors LLC0$00.00%−234−100.0%Sold out
Beaird Harris Wealth Management, LLC0$00.00%−97−100.0%Sold out
Farther Finance Advisors, LLC0$00.00%−2−100.0%Sold out