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.
Q2 2026 vs. Q1 2026
How the institutions holding Virtus Total Return Fund Inc. changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Of which not filed for Q2 2026 | Q2 2026 | Change |
|---|---|---|---|---|
| Holders | 92 | 1 | 91 | 0 |
| Shares | 10.6M | 794 | 10.8M | +257.3K (+2.4%) |
| Value | $70.1M | $5.26K | $74.1M | +$4.08M (+5.8%) |
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Virtus Total Return Fund Inc. at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| J.W. Cole Advisors, Inc. | 99,825 | $681.8K | 0.01% |
| Pathstone Holdings, LLC | 77,413 | $528.7K | 0.00% |
| Gladstone Institutional Advisory LLC | 25,271 | $172.6K | 0.01% |
| StoneX Group Inc. | 16,768 | $113.4K | 0.00% |
| Huntington National Bank | – | $102.5K | 0.00% |
| Advisory Solutions Group, LLC | 14,693 | $100.4K | 0.03% |
| AE Wealth Management LLC | 10,479 | $71.6K | 0.00% |
| IAG Wealth Partners, LLC | 3,677 | $25.1K | 0.00% |
| United Financial Planning Group LLC | 3,212 | $21.9K | 0.01% |
| Markowski Investments | 2,500 | $17.1K | 0.00% |
| DT Investment Partners, LLC | 1,259 | $8.60K | 0.00% |
| MidFirst Bank | 107 | $731 | 0.00% |
| Investment Counsel Co of Nevada | 103 | $704 | 0.00% |
| First Horizon Corp | 100 | $683 | 0.00% |
| FMR LLC | 2 | $14 | 0.00% |
Sold out (15)
Institutions that held Virtus Total Return Fund Inc. at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Absolute Investment Advisers LLC | 279,486 | $1.85M |
| Quarry LP | 180,332 | $1.19M |
| Stratos Wealth Advisors, LLC | 25,306 | $167.5K |
| Readystate Asset Management LP | 17,358 | $114.9K |
| Jane Street Group, LLC | 17,155 | $113.6K |
| Two Sigma Securities, LLC | 13,928 | $92.2K |
| Janney Montgomery Scott LLC | 11,099 | $73.0K |
| Virtu Financial LLC | 10,722 | $71.0K |
| Sound Income Strategies, LLC | 945 | $6.38K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 518 | $3.43K |
| Gill Capital Partners, LLC | 215 | $1.42K |
| Cedar Mountain Advisors, LLC | 125 | $828 |
| Chelsea Counsel Co | 65 | $431 |
| JPMorgan Chase & Co | 2 | $13 |
| MAI Capital Management | 1 | $7 |
Not filed for Q2 2026 yet (1)
Institutions that held Virtus Total Return Fund Inc. at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| CWM, LLC | 794 | $5.26K |