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, Q1 2026
Institutional positions in Virtus Total Return Fund Inc. as of Mar 31, 2026. 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
- 0 vs. Q4 2025
- Shares held
- 10.6M
- −166.3K (−1.5%) vs. Q4 2025
- Total value
- $70.1M
- +$2.35M (+3.5%) vs. Q4 2025
- New holders
- 12
- 28 more added
- Sold out
- 12
- 22 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Virtus Total Return Fund Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,402,464 | $9.28M | 0.00% | −31,548−2.2% | Reduced |
| Guggenheim Capital LLC | 1,266,507 | $8.38M | 0.07% | +20,411+1.6% | Added |
| Saba Capital Management, L.P. | 1,134,735 | $7.51M | 0.24% | +1,134,735 | New |
| Penserra Capital Management LLC | 854,639 | $5.66M | 0.07% | −68,044−7.4% | Reduced |
| Stifel Financial Corp | 687,599 | $4.55M | 0.00% | +14,608+2.2% | Added |
| Karpus Management, Inc. | 475,766 | $3.15M | 0.10% | −201,459−29.7% | Reduced |
| Capstone Investment Advisors, LLC | 370,223 | $2.45M | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 351,813 | $2.33M | 0.01% | +14,238+4.2% | Added |
| Morgan Stanley | 289,820 | $1.92M | 0.00% | −405,701−58.3% | Reduced |
| Absolute Investment Advisers LLC | 279,486 | $1.85M | 0.22% | −406,733−59.3% | Reduced |
| Envestnet Asset Management Inc | 252,787 | $1.67M | 0.00% | +8,260+3.4% | Added |
| Bank of America Corp | 246,551 | $1.63M | 0.00% | +1,312+0.5% | Added |
| Ashton Thomas Securities, LLC | 226,800 | $1.50M | 0.19% | +113,300+99.8% | Added |
| Park Avenue Securities LLC | 222,059 | $1.47M | 0.01% | +5,846+2.7% | Added |
| Sculptor Capital LP | 217,653 | $1.44M | 0.02% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 215,841 | $1.43M | 0.42% | −65,832−23.4% | Reduced |
| Advisors Asset Management, Inc. | 187,692 | $1.24M | 0.02% | +57,248+43.9% | Added |
| Wolverine Asset Management LLC | 181,059 | $1.20M | 0.02% | +95,342+111.2% | Added |
| Quarry LP | 180,332 | $1.19M | 0.24% | −85,314−32.1% | Reduced |
| Wells Fargo & Company | 142,714 | $944.8K | 0.00% | +3,765+2.7% | Added |
| Blue Bell Private Wealth Management, LLC | 130,648 | $864.9K | 0.12% | +62,257+91.0% | Added |
| Stephens Inc | 115,734 | $766.2K | 0.01% | −145−0.1% | Reduced |
| Invesco Ltd. | 101,041 | $668.9K | 0.00% | −23,853−19.1% | Reduced |
| Raymond James Financial Inc | 86,704 | $574.0K | 0.00% | −2,374−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 79,804 | $528.3K | 0.00% | +8,376+11.7% | Added |
| CSS LLC | 79,387 | $525.5K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 59,951 | $397.0K | 0.00% | +3,920+7.0% | Added |
| Integrated Capital Management, Inc. | 46,330 | $306.7K | 0.20% | +2,853+6.6% | Added |
| Cetera Investment Advisers | 45,655 | $302.2K | 0.00% | +1,141+2.6% | Added |
| XTX Topco Ltd | 42,158 | $279.1K | 0.00% | +42,158 | New |
| Commonwealth Equity Services, LLC | 40,904 | $270.8K | 0.00% | −1,130−2.7% | Reduced |
| Kestra Advisory Services, LLC | 36,447 | $241.3K | 0.00% | +8,309+29.5% | Added |
| Stratos Wealth Advisors, LLC | 25,306 | $167.5K | 0.01% | +559+2.3% | Added |
| Beverly Hills Private Wealth, LLC | 24,403 | $161.5K | 0.03% | −2,544−9.4% | Reduced |
| Avise Financial Cooperative, Inc. | 24,215 | $160.3K | 0.13% | −2,649−9.9% | Reduced |
| HighTower Advisors, LLC | 23,920 | $158.3K | 0.00% | +13,582+131.4% | Added |
| CoreCap Advisors, LLC | 23,719 | $157.0K | 0.01% | +11,014+86.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,215 | $154.0K | 0.00% | +2,489+12.0% | Added |
| Creative Planning | 22,992 | $152.2K | 0.00% | −1,216−5.0% | Reduced |
| Wedbush Securities Inc | 21,173 | $140.0K | 0.00% | +3,907+22.6% | Added |
| MML Investors Services, LLC | 20,807 | $137.7K | 0.00% | −4,516−17.8% | Reduced |
| Susquehanna International Group, LLP | 19,262 | $127.5K | 0.00% | +19,262 | New |
| AlphaStar Capital Management, LLC | 17,402 | $115.2K | 0.01% | 00.0% | Unchanged |
| Readystate Asset Management LP | 17,358 | $114.9K | 0.01% | −11,515−39.9% | Reduced |
| Jane Street Group, LLC | 17,155 | $113.6K | 0.00% | −52,158−75.2% | Reduced |
| Decision Investments, Inc | 16,100 | $106.6K | 0.12% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 16,055 | $106.3K | 0.02% | −2,857−15.1% | Reduced |
| The PNC Financial Services Group, Inc. | 16,008 | $106.0K | 0.00% | −4,420−21.6% | Reduced |
| Ameritas Advisory Services, LLC | 14,882 | $98.5K | 0.00% | +1,500+11.2% | Added |
| Two Sigma Securities, LLC | 13,928 | $92.2K | 0.01% | +1,529+12.3% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,596 | $90.0K | 0.01% | +13,596 | New |
| Tactive Advisors, LLC | 13,490 | $89.3K | 0.03% | −405−2.9% | Reduced |
| Gridiron Partners, LLC | 12,282 | $81.3K | 0.05% | 00.0% | Unchanged |
| Doliver Advisors, LP | 12,250 | $81.1K | 0.02% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 12,050 | $79.8K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,947 | $79.1K | 0.00% | +11,947 | New |
| Mascoma Wealth Management LLC | 11,900 | $78.8K | 0.02% | 00.0% | Unchanged |
| Dakota Wealth Management | 11,801 | $78.1K | 0.00% | −5,252−30.8% | Reduced |
| Janney Montgomery Scott LLC | 11,099 | $73.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,722 | $71.0K | 0.00% | +10,722 | New |
| Bayban | 10,339 | $68.4K | 0.06% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,291 | $68.3K | 0.00% | +227+2.3% | Added |
| Old Point Trust & Financial Services N A | 8,000 | $53.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 6,037 | $40.0K | 0.00% | +190+3.2% | Added |
| McGuire Capital Advisors Inc | 2,991 | $19.8K | 0.01% | +2,991 | New |
| NBC Securities, Inc. | 2,835 | $18.8K | 0.00% | +14+0.5% | Added |
| US Bancorp | 2,243 | $14.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,145 | $7.58K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 1,039 | $6.88K | 0.00% | +1,039 | New |
| Sound Income Strategies, LLC | 945 | $6.38K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 902 | $5.97K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 794 | $5.26K | 0.00% | −6,788−89.5% | Reduced |
| Harbour Investments, Inc. | 654 | $4.33K | 0.00% | +654 | New |
| Northwestern Mutual Wealth Management Co | 519 | $3.44K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 518 | $3.43K | 0.00% | +518 | New |
| Thomas J. Herzfeld Advisors, Inc. | 457 | $3.03K | 0.00% | +10+2.2% | Added |
| Highline Wealth Partners LLC | 430 | $2.85K | 0.00% | +116+36.9% | Added |
| Glen Eagle Advisors, LLC | 406 | $2.69K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 280 | $1.85K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 222 | $1.47K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 215 | $1.42K | 0.00% | +215 | New |
| SJS Investment Consulting Inc. | 154 | $1.02K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 145 | $960 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 125 | $828 | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 124 | $821 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 78 | $516 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 71 | $467 | 0.00% | 00.0% | Unchanged |
| Chelsea Counsel Co | 65 | $431 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 38 | $252 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2 | $13 | 0.00% | +2 | New |
| MAI Capital Management | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $7 | 0.00% | 00.0% | Unchanged |
| CF Capital LLC | 0 | $0 | 0.00% | −222,186−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −107,071−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −65,945−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −19,241−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −13,956−100.0% | Sold out |
| Pasadena Private Wealth, LLC | 0 | $0 | 0.00% | −12,303−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| Closed-End Fund Advisors, Inc. | 0 | $0 | 0.00% | −10,522−100.0% | Sold out |