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.
Q4 2025 vs. Q3 2025
How the institutions holding Virtus Total Return Fund Inc. changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Q4 2025 | Change |
|---|---|---|---|
| Holders | 84 | 92 | +8 |
| Shares | 16.1M | 10.7M | −5.31M (−33.1%) |
| Value | $94.4M | $67.7M | −$26.7M (−28.3%) |
New holders (16)
Institutions that held Virtus Total Return Fund Inc. at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 130,444 | $821.8K | 0.01% |
| Oxford Asset Management LLP | 65,945 | $415.5K | 0.15% |
| Avise Financial Cooperative, Inc. | 26,864 | $169.2K | 0.15% |
| Creative Planning | 24,208 | $152.5K | 0.00% |
| Decision Investments, Inc | 16,100 | $101.4K | 0.11% |
| Two Sigma Securities, LLC | 12,399 | $78.1K | 0.01% |
| Citadel Advisors LLC | 10,750 | $67.7K | 0.00% |
| Closed-End Fund Advisors, Inc. | 10,522 | $66.3K | 0.04% |
| Bayban | 10,339 | $65.1K | 0.06% |
| National Asset Management, Inc. | 10,064 | $63.4K | 0.00% |
| HRT Financial LP | 10,033 | $63.0K | 0.00% |
| Northwestern Mutual Wealth Management Co | 519 | $3.27K | 0.00% |
| Highline Wealth Partners LLC | 314 | $1.98K | 0.00% |
| Cedar Mountain Advisors, LLC | 125 | $788 | 0.00% |
| Westside Investment Management, Inc. | 62 | $397 | 0.00% |
| MAI Capital Management | 1 | $7 | 0.00% |
Sold out (8)
Institutions that held Virtus Total Return Fund Inc. at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Bulldog Investors, LLP | 257,181 | $1.66M |
| Saba Capital Management, L.P. | 47,645 | $307.3K |
| Nomura Holdings Inc | 20,322 | $131.1K |
| CIBC Private Wealth Group, LLC | 8,315 | $53.6K |
| Newbridge Financial Services Group, Inc. | 1,000 | $6.45K |
| Advisory Services Network, LLC | 806 | $5.20K |
| Wealthspire Advisors, LLC | 208 | $1.34K |
| First Horizon Corp | 15 | $97 |