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.
Q1 2025 vs. Q4 2024
How the institutions holding Virtus Total Return Fund Inc. changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 91 | 2 | 89 | 0 |
| Shares | 19.8M | 1.66K | 14.7M | −5.06M (−25.5%) |
| Value | $116.1M | $9.74K | $88.1M | −$28.0M (−24.1%) |
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Virtus Total Return Fund Inc. at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 314,274 | $1.88M | 0.04% |
| Readystate Asset Management LP | 130,108 | $776.7K | 0.04% |
| Beverly Hills Private Wealth, LLC | 46,938 | $280.2K | 0.06% |
| Walleye Capital LLC | 39,774 | $237.5K | 0.00% |
| Advisor Resource Council | 21,211 | $126.6K | 0.01% |
| Pasadena Private Wealth, LLC | 14,428 | $86.1K | 0.02% |
| Integrity Alliance, LLC. | 12,662 | $75.6K | 0.00% |
| XTX Topco Ltd | 11,947 | $71.3K | 0.00% |
| Concurrent Investment Advisors, LLC | 10,192 | $60.8K | 0.00% |
| Old Point Trust & Financial Services N A | 8,000 | $47.8K | 0.02% |
| Chelsea Counsel Co | 103 | $615 | 0.00% |
| Stonebridge Financial Group, LLC | 62 | $370 | 0.00% |
| FMR LLC | 28 | $167 | 0.00% |
Sold out (13)
Institutions that held Virtus Total Return Fund Inc. at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Saba Capital Management, L.P. | 608,509 | $3.57M |
| SeaCrest Wealth Management, LLC | 53,967 | $316.2K |
| GWN Securities Inc. | 33,366 | $199.5K |
| Truist Financial Corp | 28,602 | $167.6K |
| Jane Street Group, LLC | 12,898 | $75.6K |
| Citadel Advisors LLC | 12,644 | $74.1K |
| Synergy Financial Management, LLC | 1,500 | $9.30K |
| Hantz Financial Services, Inc. | 966 | $6.00K |
| Lee Danner & Bass Inc | 640 | $3.75K |
| Transce3nd, LLC | 468 | $2.74K |
| Fifth Third Bancorp | 435 | $2.55K |
| WPG Advisers, LLC | 47 | $275 |
| Deutsche Bank AG | 2 | $12 |
Not filed for Q1 2025 yet (2)
Institutions that held Virtus Total Return Fund Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Global Retirement Partners, LLC | 1,023 | $6.00K |
| Hilltop National Bank | 640 | $3.75K |