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, Q2 2025
Institutional positions in Virtus Total Return Fund Inc. as of Jun 30, 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
- 88
- −1 vs. Q1 2025
- Shares held
- 15.2M
- +485.2K (+3.3%) vs. Q1 2025
- Total value
- $94.9M
- +$6.82M (+7.7%) vs. Q1 2025
- New holders
- 10
- 31 more added
- Sold out
- 11
- 21 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Virtus Total Return Fund Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,439,708 | $8.97M | 0.00% | −34,873−2.4% | Reduced |
| Absolute Investment Advisers LLC | 1,255,160 | $7.82M | 0.97% | −222,394−15.1% | Reduced |
| LPL Financial LLC | 1,244,750 | $7.75M | 0.00% | +217,388+21.2% | Added |
| Karpus Management, Inc. | 1,123,948 | $7.00M | 0.23% | −34,761−3.0% | Reduced |
| Guggenheim Capital LLC | 1,101,550 | $6.86M | 0.06% | +33,822+3.2% | Added |
| Stifel Financial Corp | 917,982 | $5.72M | 0.01% | +53,660+6.2% | Added |
| Penserra Capital Management LLC | 794,894 | $4.95M | 0.07% | +23,490+3.0% | Added |
| Yakira Capital Management, Inc. | 679,184 | $4.23M | 1.56% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 590,007 | $3.68M | 0.03% | 00.0% | Unchanged |
| Quarry LP | 585,069 | $3.64M | 0.84% | −33,755−5.5% | Reduced |
| CF Capital LLC | 540,500 | $3.36M | 4.28% | +55,500+11.4% | Added |
| Wolverine Asset Management LLC | 462,962 | $2.88M | 0.05% | +148,688+47.3% | Added |
| Mangrove Partners | 439,494 | $2.74M | 0.29% | −109,491−19.9% | Reduced |
| Sculptor Capital LP | 346,864 | $2.16M | 0.03% | +30,833+9.8% | Added |
| Bank of America Corp | 338,441 | $2.11M | 0.00% | +85,767+33.9% | Added |
| Private Advisor Group, LLC | 263,339 | $1.64M | 0.01% | +141,905+116.9% | Added |
| Bulldog Investors, LLP | 257,181 | $1.60M | 0.41% | +117,303+83.9% | Added |
| Envestnet Asset Management Inc | 252,657 | $1.57M | 0.00% | −6,231−2.4% | Reduced |
| CSS LLC | 251,963 | $1.57M | 0.10% | +23,307+10.2% | Added |
| Park Avenue Securities LLC | 226,703 | $1.41M | 0.01% | −7,761−3.3% | Reduced |
| Shaker Financial Services, LLC | 169,755 | $1.06M | 0.38% | +22,132+15.0% | Added |
| Readystate Asset Management LP | 160,918 | $1.00M | 0.04% | +30,810+23.7% | Added |
| Stephens Inc | 158,294 | $986.2K | 0.01% | +34,591+28.0% | Added |
| Wells Fargo & Company | 137,820 | $858.6K | 0.00% | −3,675−2.6% | Reduced |
| J.W. Cole Advisors, Inc. | 134,815 | $839.9K | 0.02% | −35,246−20.7% | Reduced |
| Raymond James Financial Inc | 115,974 | $722.5K | 0.00% | −2,304−1.9% | Reduced |
| Ashton Thomas Securities, LLC | 104,500 | $651.0K | 0.16% | +104,500 | New |
| Walleye Capital LLC | 73,618 | $458.6K | 0.00% | +33,844+85.1% | Added |
| Almitas Capital LLC | 72,019 | $448.7K | 0.11% | +27,025+60.1% | Added |
| Invesco Ltd. | 71,282 | $444.1K | 0.00% | +30,517+74.9% | Added |
| Advisor Group Holdings, Inc. | 65,798 | $409.9K | 0.00% | +39,567+150.8% | Added |
| Blue Bell Private Wealth Management, LLC | 52,521 | $327.2K | 0.05% | +2,900+5.8% | Added |
| Cetera Investment Advisers | 50,451 | $314.3K | 0.00% | −6,371−11.2% | Reduced |
| Commonwealth Equity Services, LLC | 49,858 | $311.0K | 0.00% | +1,784+3.7% | Added |
| Beverly Hills Private Wealth, LLC | 47,904 | $298.4K | 0.06% | +966+2.1% | Added |
| Saba Capital Management, L.P. | 47,645 | $296.8K | 0.01% | +47,645 | New |
| Royal Bank of Canada | 46,879 | $292.0K | 0.00% | +905+2.0% | Added |
| Integrated Capital Management, Inc. | 45,288 | $282.1K | 0.21% | +285+0.6% | Added |
| HighTower Advisors, LLC | 32,140 | $200.2K | 0.00% | +21,960+215.7% | Added |
| The PNC Financial Services Group, Inc. | 30,839 | $192.1K | 0.00% | −27,980−47.6% | Reduced |
| Kestra Advisory Services, LLC | 30,589 | $190.6K | 0.00% | −1,571−4.9% | Reduced |
| Citadel Advisors LLC | 29,979 | $186.8K | 0.00% | +29,979 | New |
| Dakota Wealth Management | 28,339 | $176.6K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 23,611 | $147.1K | 0.01% | +574+2.5% | Added |
| Susquehanna International Group, LLP | 22,184 | $138.2K | 0.00% | −2,182−9.0% | Reduced |
| MML Investors Services, LLC | 21,708 | $135.0K | 0.00% | +1,593+7.9% | Added |
| Tactive Advisors, LLC | 21,018 | $130.9K | 0.04% | +21,018 | New |
| Nomura Holdings Inc | 20,322 | $126.6K | 0.00% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 19,001 | $118.4K | 0.03% | −56−0.3% | Reduced |
| Gridiron Partners, LLC | 18,683 | $116.4K | 0.07% | −1,356−6.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,034 | $112.0K | 0.00% | +322+1.8% | Added |
| Ameritas Advisory Services, LLC | 17,560 | $109.4K | 0.01% | −481−2.7% | Reduced |
| AlphaStar Capital Management, LLC | 17,402 | $108.4K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 17,176 | $107.0K | 0.00% | +17,176 | New |
| Pasadena Private Wealth, LLC | 14,428 | $89.9K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 14,094 | $87.8K | 0.00% | +3,043+27.5% | Added |
| CoreCap Advisors, LLC | 13,715 | $85.4K | 0.00% | 00.0% | Unchanged |
| Doliver Advisors, LP | 12,267 | $76.4K | 0.02% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 12,092 | $75.3K | 0.00% | +1,900+18.6% | Added |
| Millennium Management LLC | 11,954 | $74.5K | 0.00% | −35,048−74.6% | Reduced |
| Mascoma Wealth Management LLC | 11,900 | $74.1K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,099 | $69.0K | 0.00% | −1,089−8.9% | Reduced |
| CIBC Private Wealth Group, LLC | 8,315 | $51.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,281 | $51.6K | 0.00% | −4,578−35.6% | Reduced |
| Old Point Trust & Financial Services N A | 8,000 | $49.8K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,440 | $27.0K | 0.00% | +24+0.5% | Added |
| Colonial Trust Advisors | 3,625 | $22.6K | 0.00% | +3,625 | New |
| Geneos Wealth Management Inc. | 2,770 | $17.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,243 | $14.0K | 0.00% | 00.0% | Unchanged |
| MorganRosel Wealth Management, LLC | 1,012 | $6.30K | 0.00% | +1,012 | New |
| Newbridge Financial Services Group, Inc. | 1,000 | $6.23K | 0.00% | +1,000 | New |
| Sound Income Strategies, LLC | 945 | $5.89K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 902 | $5.62K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 771 | $5.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 676 | $4.21K | 0.00% | +16+2.4% | Added |
| Spire Wealth Management | 450 | $2.80K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 445 | $2.77K | 0.00% | +445 | New |
| Glen Eagle Advisors, LLC | 406 | $2.53K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 222 | $1.38K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 154 | $960 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 145 | $903 | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 124 | $773 | 0.00% | +124 | New |
| Chelsea Counsel Co | 103 | $642 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 78 | $486 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 71 | $439 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 60 | $374 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8 | $50 | 0.00% | −20−71.4% | Reduced |
| Citigroup Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −147,521−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −87,830−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −36,774−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −31,041−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −21,211−100.0% | Sold out |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −12,662−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,947−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −1,725−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −769−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |