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, Q4 2025
Institutional positions in Virtus Total Return Fund Inc. as of Dec 31, 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
- 92
- +8 vs. Q3 2025
- Shares held
- 10.7M
- −5.31M (−33.1%) vs. Q3 2025
- Total value
- $67.7M
- −$26.7M (−28.3%) vs. Q3 2025
- New holders
- 16
- 17 more added
- Sold out
- 8
- 43 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Virtus Total Return Fund Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $6 | 0.00% | −4−80.0% | Reduced |
| Citigroup Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1 | $7 | 0.00% | +1 | New |
| JNBA Financial Advisors | 38 | $240 | 0.00% | −22−36.7% | Reduced |
| Westside Investment Management, Inc. | 62 | $397 | 0.00% | +62 | New |
| Chelsea Counsel Co | 65 | $410 | 0.00% | −38−36.9% | Reduced |
| Key Financial Inc | 71 | $444 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 78 | $491 | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 124 | $781 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 125 | $788 | 0.00% | +125 | New |
| Rothschild Investment LLC | 145 | $914 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 154 | $971 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 222 | $1.40K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 280 | $1.76K | 0.00% | −165−37.1% | Reduced |
| Highline Wealth Partners LLC | 314 | $1.98K | 0.00% | +314 | New |
| Glen Eagle Advisors, LLC | 406 | $2.56K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 447 | $2.82K | 0.00% | −245−35.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 519 | $3.27K | 0.00% | +519 | New |
| Aventura Private Wealth, LLC | 902 | $5.68K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 945 | $5.92K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,145 | $7.21K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 1,966 | $12.4K | 0.01% | −181−8.4% | Reduced |
| US Bancorp | 2,243 | $14.1K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,821 | $17.8K | 0.00% | −1,642−36.8% | Reduced |
| UBS Group AG | 5,847 | $36.8K | 0.00% | −2,365−28.8% | Reduced |
| CWM, LLC | 7,582 | $48.0K | 0.00% | +6,788+854.9% | Added |
| Old Point Trust & Financial Services N A | 8,000 | $50.4K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 10,033 | $63.0K | 0.00% | +10,033 | New |
| National Asset Management, Inc. | 10,064 | $63.4K | 0.00% | +10,064 | New |
| HighTower Advisors, LLC | 10,338 | $65.1K | 0.00% | −19,190−65.0% | Reduced |
| Bayban | 10,339 | $65.1K | 0.06% | +10,339 | New |
| Closed-End Fund Advisors, Inc. | 10,522 | $66.3K | 0.04% | +10,522 | New |
| Citadel Advisors LLC | 10,750 | $67.7K | 0.00% | +10,750 | New |
| Janney Montgomery Scott LLC | 11,099 | $70.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 11,900 | $75.0K | 0.02% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 12,050 | $75.9K | 0.00% | −42−0.3% | Reduced |
| Doliver Advisors, LP | 12,250 | $77.2K | 0.02% | −17−0.1% | Reduced |
| Gridiron Partners, LLC | 12,282 | $77.4K | 0.04% | −1,430,173−99.1% | Reduced |
| Pasadena Private Wealth, LLC | 12,303 | $77.5K | 0.01% | −2,125−14.7% | Reduced |
| Two Sigma Securities, LLC | 12,399 | $78.1K | 0.01% | +12,399 | New |
| CoreCap Advisors, LLC | 12,705 | $80.0K | 0.00% | +830+7.0% | Added |
| Ameritas Advisory Services, LLC | 13,382 | $84.3K | 0.00% | −4,498−25.2% | Reduced |
| Tactive Advisors, LLC | 13,895 | $87.5K | 0.03% | −8,280−37.3% | Reduced |
| Mariner, LLC | 13,956 | $87.9K | 0.00% | −1,122−7.4% | Reduced |
| Decision Investments, Inc | 16,100 | $101.4K | 0.11% | +16,100 | New |
| Dakota Wealth Management | 17,053 | $107.4K | 0.00% | −11,286−39.8% | Reduced |
| Wedbush Securities Inc | 17,266 | $109.0K | 0.00% | −644−3.6% | Reduced |
| AlphaStar Capital Management, LLC | 17,402 | $109.6K | 0.01% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 18,912 | $119.1K | 0.03% | −89−0.5% | Reduced |
| Shaker Financial Services, LLC | 19,241 | $121.2K | 0.04% | −51,183−72.7% | Reduced |
| The PNC Financial Services Group, Inc. | 20,428 | $128.7K | 0.00% | −10,411−33.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,726 | $131.0K | 0.00% | +20.0% | Added |
| Creative Planning | 24,208 | $152.5K | 0.00% | +24,208 | New |
| Stratos Wealth Advisors, LLC | 24,747 | $155.9K | 0.01% | +568+2.3% | Added |
| MML Investors Services, LLC | 25,323 | $159.5K | 0.00% | +2,201+9.5% | Added |
| Avise Financial Cooperative, Inc. | 26,864 | $169.2K | 0.15% | +26,864 | New |
| Beverly Hills Private Wealth, LLC | 26,947 | $169.8K | 0.03% | −56,499−67.7% | Reduced |
| Kestra Advisory Services, LLC | 28,138 | $177.3K | 0.00% | +518+1.9% | Added |
| Readystate Asset Management LP | 28,873 | $181.9K | 0.01% | +2,136+8.0% | Added |
| Commonwealth Equity Services, LLC | 42,034 | $264.8K | 0.00% | −7,117−14.5% | Reduced |
| Integrated Capital Management, Inc. | 43,477 | $273.9K | 0.18% | +3,684+9.3% | Added |
| Cetera Investment Advisers | 44,514 | $280.4K | 0.00% | −2,204−4.7% | Reduced |
| Royal Bank of Canada | 56,031 | $353.0K | 0.00% | +5,615+11.1% | Added |
| Oxford Asset Management LLP | 65,945 | $415.5K | 0.15% | +65,945 | New |
| Blue Bell Private Wealth Management, LLC | 68,391 | $430.9K | 0.06% | −23,885−25.9% | Reduced |
| Jane Street Group, LLC | 69,313 | $436.7K | 0.00% | +39,250+130.6% | Added |
| Advisor Group Holdings, Inc. | 71,428 | $450.0K | 0.00% | +4,627+6.9% | Added |
| CSS LLC | 79,387 | $500.1K | 0.03% | −172,576−68.5% | Reduced |
| Wolverine Asset Management LLC | 85,717 | $540.0K | 0.01% | −175,437−67.2% | Reduced |
| Raymond James Financial Inc | 89,078 | $561.2K | 0.00% | −36,572−29.1% | Reduced |
| J.W. Cole Advisors, Inc. | 107,071 | $668.3K | 0.02% | −4,304−3.9% | Reduced |
| Ashton Thomas Securities, LLC | 113,500 | $715.0K | 0.14% | +4,000+3.7% | Added |
| Stephens Inc | 115,879 | $730.0K | 0.01% | −42,760−27.0% | Reduced |
| Invesco Ltd. | 124,894 | $786.8K | 0.00% | −13,483−9.7% | Reduced |
| Advisors Asset Management, Inc. | 130,444 | $821.8K | 0.01% | +130,444 | New |
| Wells Fargo & Company | 138,949 | $875.4K | 0.00% | +550+0.4% | Added |
| Park Avenue Securities LLC | 216,213 | $1.36M | 0.01% | −2,312−1.1% | Reduced |
| Sculptor Capital LP | 217,653 | $1.37M | 0.02% | −129,211−37.3% | Reduced |
| CF Capital LLC | 222,186 | $1.40M | 0.70% | −974,814−81.4% | Reduced |
| Envestnet Asset Management Inc | 244,527 | $1.54M | 0.00% | −2,883−1.2% | Reduced |
| Bank of America Corp | 245,239 | $1.55M | 0.00% | −42,575−14.8% | Reduced |
| Quarry LP | 265,646 | $1.67M | 0.27% | −66,003−19.9% | Reduced |
| Yakira Capital Management, Inc. | 281,673 | $1.77M | 0.60% | −401,041−58.7% | Reduced |
| Private Advisor Group, LLC | 337,575 | $2.13M | 0.01% | +43,030+14.6% | Added |
| Capstone Investment Advisors, LLC | 370,223 | $2.33M | 0.02% | −219,784−37.3% | Reduced |
| Stifel Financial Corp | 672,991 | $4.24M | 0.00% | −342,348−33.7% | Reduced |
| Karpus Management, Inc. | 677,225 | $4.27M | 0.13% | −449,938−39.9% | Reduced |
| Absolute Investment Advisers LLC | 686,219 | $4.31M | 0.49% | −158,619−18.8% | Reduced |
| Morgan Stanley | 695,521 | $4.38M | 0.00% | −663,137−48.8% | Reduced |
| Penserra Capital Management LLC | 922,683 | $5.81M | 0.07% | +85,396+10.2% | Added |
| Guggenheim Capital LLC | 1,246,096 | $7.85M | 0.06% | +24,583+2.0% | Added |
| LPL Financial LLC | 1,434,012 | $9.03M | 0.00% | +3700.0% | Added |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −257,181−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −47,645−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,322−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −8,315−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −806−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| First Horizon Corp | 0 | $0 | 0.00% | −15−100.0% | Sold out |