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.
Q4 2024 vs. Q3 2024
How the institutions holding Virtus Total Return Fund Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 80 | 2 | 91 | +13 |
| Shares | 18.8M | 142.1K | 19.8M | +1.19M (+6.4%) |
| Value | $116.3M | $881.1K | $116.1M | +$664.0K (+0.6%) |
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (23)
Institutions that held Virtus Total Return Fund Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sit Investment Associates Inc | 846,939 | $4.96M | 0.11% |
| Raymond James Financial Inc | 151,132 | $885.6K | 0.00% |
| GWN Securities Inc. | 33,366 | $199.5K | 0.05% |
| Kestra Advisory Services, LLC | 33,568 | $196.7K | 0.00% |
| Invesco Ltd. | 33,562 | $196.7K | 0.00% |
| Truist Financial Corp | 28,602 | $167.6K | 0.00% |
| Mariner, LLC | 16,250 | $95.2K | 0.00% |
| CF Capital LLC | 16,000 | $93.8K | 0.10% |
| Susquehanna International Group, LLP | 14,310 | $83.9K | 0.00% |
| Jane Street Group, LLC | 12,898 | $75.6K | 0.00% |
| Citadel Advisors LLC | 12,644 | $74.1K | 0.00% |
| HighTower Advisors, LLC | 10,180 | $59.7K | 0.00% |
| IFP Advisors, Inc | 5,000 | $29.3K | 0.00% |
| Synergy Financial Management, LLC | 1,500 | $9.30K | 0.00% |
| Hantz Financial Services, Inc. | 966 | $6.00K | 0.00% |
| Elequin Capital LP | 1,004 | $5.88K | 0.00% |
| Aventura Private Wealth, LLC | 902 | $5.29K | 0.00% |
| Lee Danner & Bass Inc | 640 | $3.75K | 0.00% |
| Transce3nd, LLC | 468 | $2.74K | 0.00% |
| Fifth Third Bancorp | 435 | $2.55K | 0.00% |
| UMA Financial Services, Inc. | 222 | $1.30K | 0.00% |
| SJS Investment Consulting Inc. | 154 | $903 | 0.00% |
| WPG Advisers, LLC | 47 | $275 | 0.00% |
Sold out (10)
Institutions that held Virtus Total Return Fund Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Sigma Planning Corp | 68,650 | $425.6K |
| Logan Stone Capital, LLC | 31,200 | $193.4K |
| Wolverine Asset Management LLC | 27,380 | $169.8K |
| Walleye Capital LLC | 22,145 | $137.3K |
| NWF Advisory Services Inc. | 10,439 | $64.7K |
| Centaurus Financial, Inc. | 10,054 | $62.0K |
| Sheaff Brock Investment Advisors, LLC | 10,000 | $62.0K |
| Northwestern Mutual Wealth Management Co | 5,620 | $34.8K |
| Coppell Advisory Solutions LLC | 1,200 | $7.37K |
| Jones Financial Companies LLLP | 200 | $1.23K |
Not filed for Q4 2024 yet (2)
Institutions that held Virtus Total Return Fund Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 138,541 | $859.0K |
| Northwest Investment Counselors, LLC | 3,565 | $22.1K |