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, Q1 2025
Institutional positions in Virtus Total Return Fund Inc. as of Mar 31, 2025. 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
- 89
- 0 vs. Q4 2024
- Shares held
- 14.7M
- −5.06M (−25.5%) vs. Q4 2024
- Total value
- $88.1M
- −$28.0M (−24.1%) vs. Q4 2024
- New holders
- 13
- 20 more added
- Sold out
- 13
- 37 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Virtus Total Return Fund Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Absolute Investment Advisers LLC | 1,477,554 | $8.82M | 1.29% | −118,820−7.4% | Reduced |
| Morgan Stanley | 1,474,581 | $8.80M | 0.00% | −197,125−11.8% | Reduced |
| Karpus Management, Inc. | 1,158,709 | $6.92M | 0.22% | −529,888−31.4% | Reduced |
| Guggenheim Capital LLC | 1,067,728 | $6.37M | 0.06% | +120,195+12.7% | Added |
| LPL Financial LLC | 1,027,362 | $6.13M | 0.00% | −86,036−7.7% | Reduced |
| Stifel Financial Corp | 864,322 | $5.16M | 0.01% | −103,516−10.7% | Reduced |
| Penserra Capital Management LLC | 771,404 | $4.61M | 0.08% | −1,053,062−57.7% | Reduced |
| Yakira Capital Management, Inc. | 679,184 | $4.05M | 1.65% | −503,547−42.6% | Reduced |
| Quarry LP | 618,824 | $3.69M | 0.95% | −147,611−19.3% | Reduced |
| Capstone Investment Advisors, LLC | 590,007 | $3.52M | 0.03% | −259,300−30.5% | Reduced |
| Mangrove Partners | 548,985 | $3.28M | 0.37% | −826,685−60.1% | Reduced |
| CF Capital LLC | 485,000 | $2.93M | 2.98% | +469,000+2,931.3% | Added |
| Sculptor Capital LP | 316,031 | $1.89M | 0.04% | −138,890−30.5% | Reduced |
| Wolverine Asset Management LLC | 314,274 | $1.88M | 0.04% | +314,274 | New |
| Envestnet Asset Management Inc | 258,888 | $1.55M | 0.00% | +7,129+2.8% | Added |
| Bank of America Corp | 252,674 | $1.51M | 0.00% | +67,713+36.6% | Added |
| Park Avenue Securities LLC | 234,464 | $1.40M | 0.02% | +1130.0% | Added |
| CSS LLC | 228,656 | $1.37M | 0.10% | −118,092−34.1% | Reduced |
| J.W. Cole Advisors, Inc. | 170,061 | $1.02M | 0.03% | +123,711+266.9% | Added |
| Shaker Financial Services, LLC | 147,623 | $881.3K | 0.34% | +26,534+21.9% | Added |
| Sit Investment Associates Inc | 147,521 | $881.0K | 0.02% | −699,418−82.6% | Reduced |
| Wells Fargo & Company | 141,495 | $844.7K | 0.00% | −410.0% | Reduced |
| Bulldog Investors, LLP | 139,878 | $835.1K | 0.23% | −222,815−61.4% | Reduced |
| Readystate Asset Management LP | 130,108 | $776.7K | 0.04% | +130,108 | New |
| Stephens Inc | 123,703 | $738.5K | 0.01% | −6,201−4.8% | Reduced |
| Private Advisor Group, LLC | 121,434 | $725.0K | 0.00% | +38,127+45.8% | Added |
| Raymond James Financial Inc | 118,278 | $706.1K | 0.00% | −32,854−21.7% | Reduced |
| CNH Partners LLC | 87,830 | $524.3K | 0.01% | −217,727−71.3% | Reduced |
| The PNC Financial Services Group, Inc. | 58,819 | $351.1K | 0.00% | −24,956−29.8% | Reduced |
| Cetera Investment Advisers | 56,822 | $339.2K | 0.00% | +155+0.3% | Added |
| Blue Bell Private Wealth Management, LLC | 49,621 | $296.2K | 0.06% | −61,686−55.4% | Reduced |
| Commonwealth Equity Services, LLC | 48,074 | $287.0K | 0.00% | −2,684−5.3% | Reduced |
| Millennium Management LLC | 47,002 | $280.6K | 0.00% | +19,660+71.9% | Added |
| Beverly Hills Private Wealth, LLC | 46,938 | $280.2K | 0.06% | +46,938 | New |
| Royal Bank of Canada | 45,974 | $274.0K | 0.00% | +661+1.5% | Added |
| Integrated Capital Management, Inc. | 45,003 | $268.7K | 0.21% | +5,013+12.5% | Added |
| Almitas Capital LLC | 44,994 | $268.6K | 0.09% | −392,080−89.7% | Reduced |
| Invesco Ltd. | 40,765 | $243.4K | 0.00% | +7,203+21.5% | Added |
| Walleye Capital LLC | 39,774 | $237.5K | 0.00% | +39,774 | New |
| Landscape Capital Management, L.L.C. | 36,774 | $219.5K | 0.02% | −46,958−56.1% | Reduced |
| Kestra Advisory Services, LLC | 32,160 | $192.0K | 0.00% | −1,408−4.2% | Reduced |
| Arete Wealth Advisors, LLC | 31,041 | $185.0K | 0.01% | −10,263−24.8% | Reduced |
| Dakota Wealth Management | 28,339 | $169.2K | 0.00% | −2,107−6.9% | Reduced |
| Advisor Group Holdings, Inc. | 26,231 | $156.6K | 0.00% | +8,256+45.9% | Added |
| Susquehanna International Group, LLP | 24,366 | $145.5K | 0.00% | +10,056+70.3% | Added |
| Stratos Wealth Advisors, LLC | 23,037 | $137.5K | 0.01% | +577+2.6% | Added |
| Advisor Resource Council | 21,211 | $126.6K | 0.01% | +21,211 | New |
| Nomura Holdings Inc | 20,322 | $121.3K | 0.00% | −8,929−30.5% | Reduced |
| MML Investors Services, LLC | 20,115 | $120.0K | 0.00% | +6,667+49.6% | Added |
| Gridiron Partners, LLC | 20,039 | $119.6K | 0.08% | −3,634−15.4% | Reduced |
| Shulman DeMeo Asset Management LLC | 19,057 | $113.8K | 0.03% | −195−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,712 | $106.0K | 0.00% | −3,113−14.9% | Reduced |
| Ameritas Advisory Services, LLC | 18,041 | $105.7K | 0.00% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 17,402 | $103.9K | 0.01% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 14,428 | $86.1K | 0.02% | +14,428 | New |
| CoreCap Advisors, LLC | 13,715 | $81.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,859 | $76.8K | 0.00% | −2,353−15.5% | Reduced |
| Integrity Alliance, LLC. | 12,662 | $75.6K | 0.00% | +12,662 | New |
| Doliver Advisors, LP | 12,267 | $73.2K | 0.02% | +38+0.3% | Added |
| Janney Montgomery Scott LLC | 12,188 | $73.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,947 | $71.3K | 0.00% | +11,947 | New |
| Mascoma Wealth Management LLC | 11,900 | $71.0K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 11,051 | $66.0K | 0.00% | −5,199−32.0% | Reduced |
| Concurrent Investment Advisors, LLC | 10,192 | $60.8K | 0.00% | +10,192 | New |
| HighTower Advisors, LLC | 10,180 | $60.8K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 8,000 | $47.8K | 0.02% | +8,000 | New |
| CIBC Private Wealth Group, LLC | 8,315 | $44.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,000 | $29.8K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,416 | $26.0K | 0.00% | +4,410+73,500.0% | Added |
| Geneos Wealth Management Inc. | 2,770 | $16.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,243 | $13.4K | 0.00% | −700−23.8% | Reduced |
| Hexagon Capital Partners LLC | 1,725 | $10.3K | 0.00% | +43+2.6% | Added |
| Sound Income Strategies, LLC | 945 | $5.64K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 902 | $5.38K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 771 | $5.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 769 | $4.59K | 0.00% | −235−23.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 660 | $3.94K | 0.00% | −265−28.6% | Reduced |
| Spire Wealth Management | 450 | $2.69K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 406 | $2.42K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 222 | $1.33K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 154 | $920 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 145 | $866 | 0.00% | 00.0% | Unchanged |
| Chelsea Counsel Co | 103 | $615 | 0.00% | +103 | New |
| Ancora Advisors, LLC | 78 | $466 | 0.00% | −33−29.7% | Reduced |
| Key Financial Inc | 71 | $421 | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 62 | $370 | 0.00% | +62 | New |
| JNBA Financial Advisors | 60 | $359 | 0.00% | −25−29.4% | Reduced |
| FMR LLC | 28 | $167 | 0.00% | +28 | New |
| Citigroup Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −608,509−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −53,967−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −33,366−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −28,602−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,898−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,644−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −966−100.0% | Sold out |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −468−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −435−100.0% | Sold out |