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.
Q1 2026 vs. Q4 2025
How the institutions holding Virtus Total Return Fund Inc. changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Q1 2026 | Change |
|---|---|---|---|
| Holders | 92 | 92 | 0 |
| Shares | 10.7M | 10.6M | −166.3K (−1.5%) |
| Value | $67.7M | $70.1M | +$2.35M (+3.5%) |
New holders (12)
Institutions that held Virtus Total Return Fund Inc. at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Saba Capital Management, L.P. | 1,134,735 | $7.51M | 0.24% |
| XTX Topco Ltd | 42,158 | $279.1K | 0.00% |
| Susquehanna International Group, LLP | 19,262 | $127.5K | 0.00% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,596 | $90.0K | 0.01% |
| Captrust Financial Advisors | 11,947 | $79.1K | 0.00% |
| Virtu Financial LLC | 10,722 | $71.0K | 0.00% |
| McGuire Capital Advisors Inc | 2,991 | $19.8K | 0.01% |
| Nemes Rush Group LLC | 1,039 | $6.88K | 0.00% |
| Harbour Investments, Inc. | 654 | $4.33K | 0.00% |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 518 | $3.43K | 0.00% |
| Gill Capital Partners, LLC | 215 | $1.42K | 0.00% |
| JPMorgan Chase & Co | 2 | $13 | 0.00% |
Sold out (12)
Institutions that held Virtus Total Return Fund Inc. at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| CF Capital LLC | 222,186 | $1.40M |
| J.W. Cole Advisors, Inc. | 107,071 | $668.3K |
| Oxford Asset Management LLP | 65,945 | $415.5K |
| Shaker Financial Services, LLC | 19,241 | $121.2K |
| Mariner, LLC | 13,956 | $87.9K |
| Pasadena Private Wealth, LLC | 12,303 | $77.5K |
| Citadel Advisors LLC | 10,750 | $67.7K |
| Closed-End Fund Advisors, Inc. | 10,522 | $66.3K |
| HRT Financial LP | 10,033 | $63.0K |
| Kilter Group LLC | 1,966 | $12.4K |
| Westside Investment Management, Inc. | 62 | $397 |
| FMR LLC | 1 | $6 |