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.
Q2 2025 vs. Q1 2025
How the institutions holding Virtus Total Return Fund Inc. changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Holders | 89 | 88 | −1 |
| Shares | 14.7M | 15.2M | +485.2K (+3.3%) |
| Value | $88.1M | $94.9M | +$6.82M (+7.7%) |
New holders (10)
Institutions that held Virtus Total Return Fund Inc. at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ashton Thomas Securities, LLC | 104,500 | $651.0K | 0.16% |
| Saba Capital Management, L.P. | 47,645 | $296.8K | 0.01% |
| Citadel Advisors LLC | 29,979 | $186.8K | 0.00% |
| Tactive Advisors, LLC | 21,018 | $130.9K | 0.04% |
| Wedbush Securities Inc | 17,176 | $107.0K | 0.00% |
| Colonial Trust Advisors | 3,625 | $22.6K | 0.00% |
| MorganRosel Wealth Management, LLC | 1,012 | $6.30K | 0.00% |
| Newbridge Financial Services Group, Inc. | 1,000 | $6.23K | 0.00% |
| Hilltop National Bank | 445 | $2.77K | 0.00% |
| MTM Investment Management, LLC | 124 | $773 | 0.00% |
Sold out (11)
Institutions that held Virtus Total Return Fund Inc. at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Sit Investment Associates Inc | 147,521 | $881.0K |
| CNH Partners LLC | 87,830 | $524.3K |
| Landscape Capital Management, L.L.C. | 36,774 | $219.5K |
| Arete Wealth Advisors, LLC | 31,041 | $185.0K |
| Advisor Resource Council | 21,211 | $126.6K |
| Integrity Alliance, LLC. | 12,662 | $75.6K |
| XTX Topco Ltd | 11,947 | $71.3K |
| IFP Advisors, Inc | 5,000 | $29.8K |
| Hexagon Capital Partners LLC | 1,725 | $10.3K |
| Elequin Capital LP | 769 | $4.59K |
| Stonebridge Financial Group, LLC | 62 | $370 |