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