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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2 | $12 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 6 | $37 | 0.00% | −6,292−99.9% | Reduced |
| WPG Advisers, LLC | 47 | $275 | 0.00% | +47 | New |
| Key Financial Inc | 71 | $413 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 85 | $499 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 111 | $650 | 0.00% | −5−4.3% | Reduced |
| Rothschild Investment LLC | 145 | $850 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 154 | $903 | 0.00% | +154 | New |
| UMA Financial Services, Inc. | 222 | $1.30K | 0.00% | +222 | New |
| Glen Eagle Advisors, LLC | 406 | $2.38K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 435 | $2.55K | 0.00% | +435 | New |
| Spire Wealth Management | 450 | $2.64K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 468 | $2.74K | 0.00% | +468 | New |
| Hilltop National Bank | 640 | $3.75K | 0.00% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 640 | $3.75K | 0.00% | +640 | New |
| CWM, LLC | 771 | $5.00K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 902 | $5.29K | 0.00% | +902 | New |
| Thomas J. Herzfeld Advisors, Inc. | 925 | $5.42K | 0.00% | +23+2.5% | Added |
| Sound Income Strategies, LLC | 945 | $5.54K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,004 | $5.88K | 0.00% | +1,004 | New |
| Global Retirement Partners, LLC | 1,023 | $6.00K | 0.00% | −1,810−63.9% | Reduced |
| Hantz Financial Services, Inc. | 966 | $6.00K | 0.00% | +966 | New |
| Synergy Financial Management, LLC | 1,500 | $9.30K | 0.00% | +1,500 | New |
| Hexagon Capital Partners LLC | 1,682 | $9.86K | 0.00% | +41+2.5% | Added |
| Geneos Wealth Management Inc. | 2,770 | $16.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,943 | $17.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,000 | $29.3K | 0.00% | +5,000 | New |
| CIBC Private Wealth Group, LLC | 8,315 | $48.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,180 | $59.7K | 0.00% | +10,180 | New |
| Mascoma Wealth Management LLC | 11,900 | $69.7K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,188 | $71.0K | 0.00% | +819+7.2% | Added |
| Doliver Advisors, LP | 12,229 | $71.7K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,644 | $74.1K | 0.00% | +12,644 | New |
| Jane Street Group, LLC | 12,898 | $75.6K | 0.00% | +12,898 | New |
| MML Investors Services, LLC | 13,448 | $79.0K | 0.00% | +575+4.5% | Added |
| CoreCap Advisors, LLC | 13,715 | $80.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,310 | $83.9K | 0.00% | +14,310 | New |
| UBS Group AG | 15,212 | $89.1K | 0.00% | −153−1.0% | Reduced |
| CF Capital LLC | 16,000 | $93.8K | 0.10% | +16,000 | New |
| Mariner, LLC | 16,250 | $95.2K | 0.00% | +16,250 | New |
| AlphaStar Capital Management, LLC | 17,402 | $102.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,975 | $105.3K | 0.00% | −4,965−21.6% | Reduced |
| Ameritas Advisory Services, LLC | 18,041 | $105.7K | 0.00% | −4,920−21.4% | Reduced |
| Shulman DeMeo Asset Management LLC | 19,252 | $112.8K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 20,825 | $122.0K | 0.00% | +1,499+7.8% | Added |
| Stratos Wealth Advisors, LLC | 22,460 | $131.6K | 0.01% | −16,504−42.4% | Reduced |
| Gridiron Partners, LLC | 23,673 | $138.7K | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 27,342 | $160.2K | 0.00% | −4,979−15.4% | Reduced |
| Truist Financial Corp | 28,602 | $167.6K | 0.00% | +28,602 | New |
| Nomura Holdings Inc | 29,251 | $171.4K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 30,446 | $178.4K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 33,562 | $196.7K | 0.00% | +33,562 | New |
| Kestra Advisory Services, LLC | 33,568 | $196.7K | 0.00% | +33,568 | New |
| GWN Securities Inc. | 33,366 | $199.5K | 0.05% | +33,366 | New |
| Integrated Capital Management, Inc. | 39,990 | $234.3K | 0.19% | −2,533−6.0% | Reduced |
| Arete Wealth Advisors, LLC | 41,304 | $242.0K | 0.02% | +4,565+12.4% | Added |
| Royal Bank of Canada | 45,313 | $265.0K | 0.00% | +23,598+108.7% | Added |
| J.W. Cole Advisors, Inc. | 46,350 | $271.6K | 0.01% | +730+1.6% | Added |
| Commonwealth Equity Services, LLC | 50,758 | $297.0K | 0.00% | +2,375+4.9% | Added |
| SeaCrest Wealth Management, LLC | 53,967 | $316.2K | 0.03% | −5,395−9.1% | Reduced |
| Cetera Investment Advisers | 56,667 | $332.1K | 0.00% | −149,651−72.5% | Reduced |
| Private Advisor Group, LLC | 83,307 | $488.2K | 0.00% | +387+0.5% | Added |
| Landscape Capital Management, L.L.C. | 83,732 | $490.7K | 0.05% | −503,303−85.7% | Reduced |
| The PNC Financial Services Group, Inc. | 83,775 | $490.9K | 0.00% | −250−0.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 111,307 | $652.3K | 0.12% | +44,783+67.3% | Added |
| Shaker Financial Services, LLC | 121,089 | $709.6K | 0.27% | −60,788−33.4% | Reduced |
| Stephens Inc | 129,904 | $761.2K | 0.01% | −4,103−3.1% | Reduced |
| Wells Fargo & Company | 141,536 | $829.4K | 0.00% | −3,728−2.6% | Reduced |
| Raymond James Financial Inc | 151,132 | $885.6K | 0.00% | +151,132 | New |
| Bank of America Corp | 184,961 | $1.08M | 0.00% | −26,209−12.4% | Reduced |
| Park Avenue Securities LLC | 234,351 | $1.37M | 0.01% | +4,602+2.0% | Added |
| Envestnet Asset Management Inc | 251,759 | $1.48M | 0.00% | −2,365−0.9% | Reduced |
| CNH Partners LLC | 305,557 | $1.79M | 0.04% | −181,040−37.2% | Reduced |
| CSS LLC | 346,748 | $2.03M | 0.12% | +36,229+11.7% | Added |
| Bulldog Investors, LLP | 362,693 | $2.13M | 0.56% | −16,480−4.3% | Reduced |
| Almitas Capital LLC | 437,074 | $2.56M | 0.56% | +129,284+42.0% | Added |
| Sculptor Capital LP | 454,921 | $2.67M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 608,509 | $3.57M | 0.09% | −76,469−11.2% | Reduced |
| Quarry LP | 766,435 | $4.49M | 0.88% | +557,522+266.9% | Added |
| Sit Investment Associates Inc | 846,939 | $4.96M | 0.11% | +846,939 | New |
| Capstone Investment Advisors, LLC | 849,307 | $4.98M | 0.05% | +401,929+89.8% | Added |
| Guggenheim Capital LLC | 947,533 | $5.55M | 0.05% | +235,804+33.1% | Added |
| Stifel Financial Corp | 967,838 | $5.67M | 0.01% | +96,299+11.0% | Added |
| LPL Financial LLC | 1,113,398 | $6.52M | 0.00% | +206,237+22.7% | Added |
| Yakira Capital Management, Inc. | 1,182,731 | $6.93M | 2.75% | +36,170+3.2% | Added |
| Mangrove Partners | 1,375,670 | $8.06M | 0.96% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 1,596,374 | $9.35M | 1.20% | +1,039,132+186.5% | Added |
| Morgan Stanley | 1,671,706 | $9.80M | 0.00% | −1,768,567−51.4% | Reduced |
| Karpus Management, Inc. | 1,688,597 | $9.90M | 0.29% | +97,712+6.1% | Added |
| Penserra Capital Management LLC | 1,824,466 | $10.7M | 0.20% | +73,296+4.2% | Added |
| 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 |