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