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, Q4 2024
Institutional positions in Virtus Total Return Fund Inc. as of Dec 31, 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
- 91
- +13 vs. Q3 2024
- Shares held
- 19.8M
- +1.19M (+6.4%) vs. Q3 2024
- Total value
- $116.1M
- +$664.0K (+0.6%) vs. Q3 2024
- New holders
- 23
- 23 more added
- Sold out
- 10
- 22 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Virtus Total Return Fund Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,824,466 | $10.7M | 0.20% | +73,296+4.2% | Added |
| Karpus Management, Inc. | 1,688,597 | $9.90M | 0.29% | +97,712+6.1% | Added |
| Morgan Stanley | 1,671,706 | $9.80M | 0.00% | −1,768,567−51.4% | Reduced |
| Absolute Investment Advisers LLC | 1,596,374 | $9.35M | 1.20% | +1,039,132+186.5% | Added |
| Mangrove Partners | 1,375,670 | $8.06M | 0.96% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 1,182,731 | $6.93M | 2.75% | +36,170+3.2% | Added |
| LPL Financial LLC | 1,113,398 | $6.52M | 0.00% | +206,237+22.7% | Added |
| Stifel Financial Corp | 967,838 | $5.67M | 0.01% | +96,299+11.0% | Added |
| Guggenheim Capital LLC | 947,533 | $5.55M | 0.05% | +235,804+33.1% | Added |
| Capstone Investment Advisors, LLC | 849,307 | $4.98M | 0.05% | +401,929+89.8% | Added |
| Sit Investment Associates Inc | 846,939 | $4.96M | 0.11% | +846,939 | New |
| Quarry LP | 766,435 | $4.49M | 0.88% | +557,522+266.9% | Added |
| Saba Capital Management, L.P. | 608,509 | $3.57M | 0.09% | −76,469−11.2% | Reduced |
| Sculptor Capital LP | 454,921 | $2.67M | 0.04% | 00.0% | Unchanged |
| Almitas Capital LLC | 437,074 | $2.56M | 0.56% | +129,284+42.0% | Added |
| Bulldog Investors, LLP | 362,693 | $2.13M | 0.56% | −16,480−4.3% | Reduced |
| CSS LLC | 346,748 | $2.03M | 0.12% | +36,229+11.7% | Added |
| CNH Partners LLC | 305,557 | $1.79M | 0.04% | −181,040−37.2% | Reduced |
| Envestnet Asset Management Inc | 251,759 | $1.48M | 0.00% | −2,365−0.9% | Reduced |
| Park Avenue Securities LLC | 234,351 | $1.37M | 0.01% | +4,602+2.0% | Added |
| Bank of America Corp | 184,961 | $1.08M | 0.00% | −26,209−12.4% | Reduced |
| Raymond James Financial Inc | 151,132 | $885.6K | 0.00% | +151,132 | New |
| Wells Fargo & Company | 141,536 | $829.4K | 0.00% | −3,728−2.6% | Reduced |
| Stephens Inc | 129,904 | $761.2K | 0.01% | −4,103−3.1% | Reduced |
| Shaker Financial Services, LLC | 121,089 | $709.6K | 0.27% | −60,788−33.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 111,307 | $652.3K | 0.12% | +44,783+67.3% | Added |
| The PNC Financial Services Group, Inc. | 83,775 | $490.9K | 0.00% | −250−0.3% | Reduced |
| Landscape Capital Management, L.L.C. | 83,732 | $490.7K | 0.05% | −503,303−85.7% | Reduced |
| Private Advisor Group, LLC | 83,307 | $488.2K | 0.00% | +387+0.5% | Added |
| Cetera Investment Advisers | 56,667 | $332.1K | 0.00% | −149,651−72.5% | Reduced |
| SeaCrest Wealth Management, LLC | 53,967 | $316.2K | 0.03% | −5,395−9.1% | Reduced |
| Commonwealth Equity Services, LLC | 50,758 | $297.0K | 0.00% | +2,375+4.9% | Added |
| J.W. Cole Advisors, Inc. | 46,350 | $271.6K | 0.01% | +730+1.6% | Added |
| Royal Bank of Canada | 45,313 | $265.0K | 0.00% | +23,598+108.7% | Added |
| Arete Wealth Advisors, LLC | 41,304 | $242.0K | 0.02% | +4,565+12.4% | Added |
| Integrated Capital Management, Inc. | 39,990 | $234.3K | 0.19% | −2,533−6.0% | Reduced |
| GWN Securities Inc. | 33,366 | $199.5K | 0.05% | +33,366 | New |
| Kestra Advisory Services, LLC | 33,568 | $196.7K | 0.00% | +33,568 | New |
| Invesco Ltd. | 33,562 | $196.7K | 0.00% | +33,562 | New |
| Dakota Wealth Management | 30,446 | $178.4K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 29,251 | $171.4K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 28,602 | $167.6K | 0.00% | +28,602 | New |
| Millennium Management LLC | 27,342 | $160.2K | 0.00% | −4,979−15.4% | Reduced |
| Gridiron Partners, LLC | 23,673 | $138.7K | 0.09% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 22,460 | $131.6K | 0.01% | −16,504−42.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,825 | $122.0K | 0.00% | +1,499+7.8% | Added |
| Shulman DeMeo Asset Management LLC | 19,252 | $112.8K | 0.03% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 18,041 | $105.7K | 0.00% | −4,920−21.4% | Reduced |
| Advisor Group Holdings, Inc. | 17,975 | $105.3K | 0.00% | −4,965−21.6% | Reduced |
| AlphaStar Capital Management, LLC | 17,402 | $102.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 16,250 | $95.2K | 0.00% | +16,250 | New |
| CF Capital LLC | 16,000 | $93.8K | 0.10% | +16,000 | New |
| UBS Group AG | 15,212 | $89.1K | 0.00% | −153−1.0% | Reduced |
| Susquehanna International Group, LLP | 14,310 | $83.9K | 0.00% | +14,310 | New |
| CoreCap Advisors, LLC | 13,715 | $80.4K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 13,448 | $79.0K | 0.00% | +575+4.5% | Added |
| Jane Street Group, LLC | 12,898 | $75.6K | 0.00% | +12,898 | New |
| Citadel Advisors LLC | 12,644 | $74.1K | 0.00% | +12,644 | New |
| Doliver Advisors, LP | 12,229 | $71.7K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,188 | $71.0K | 0.00% | +819+7.2% | Added |
| Mascoma Wealth Management LLC | 11,900 | $69.7K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,180 | $59.7K | 0.00% | +10,180 | New |
| CIBC Private Wealth Group, LLC | 8,315 | $48.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,000 | $29.3K | 0.00% | +5,000 | New |
| US Bancorp | 2,943 | $17.2K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,770 | $16.2K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,682 | $9.86K | 0.00% | +41+2.5% | Added |
| Synergy Financial Management, LLC | 1,500 | $9.30K | 0.00% | +1,500 | New |
| Hantz Financial Services, Inc. | 966 | $6.00K | 0.00% | +966 | New |
| Global Retirement Partners, LLC | 1,023 | $6.00K | 0.00% | −1,810−63.9% | Reduced |
| Elequin Capital LP | 1,004 | $5.88K | 0.00% | +1,004 | New |
| Sound Income Strategies, LLC | 945 | $5.54K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 925 | $5.42K | 0.00% | +23+2.5% | Added |
| Aventura Private Wealth, LLC | 902 | $5.29K | 0.00% | +902 | New |
| CWM, LLC | 771 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 640 | $3.75K | 0.00% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 640 | $3.75K | 0.00% | +640 | New |
| Transce3nd, LLC | 468 | $2.74K | 0.00% | +468 | New |
| Spire Wealth Management | 450 | $2.64K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 435 | $2.55K | 0.00% | +435 | New |
| Glen Eagle Advisors, LLC | 406 | $2.38K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 222 | $1.30K | 0.00% | +222 | New |
| SJS Investment Consulting Inc. | 154 | $903 | 0.00% | +154 | New |
| Rothschild Investment LLC | 145 | $850 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 111 | $650 | 0.00% | −5−4.3% | Reduced |
| JNBA Financial Advisors | 85 | $499 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 71 | $413 | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 47 | $275 | 0.00% | +47 | New |
| NBC Securities, Inc. | 6 | $37 | 0.00% | −6,292−99.9% | Reduced |
| Deutsche Bank AG | 2 | $12 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 0 | $0 | 0.00% | −68,650−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −31,200−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −27,380−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,145−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −10,439−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −10,054−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5,620−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |