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, Q2 2026
Institutional positions in Virtus Total Return Fund Inc. as of Jun 30, 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
- 91
- 0 vs. Q1 2026
- Shares held
- 10.8M
- +257.3K (+2.4%) vs. Q1 2026
- Total value
- $74.1M
- +$4.08M (+5.8%) vs. Q1 2026
- New holders
- 15
- 27 more added
- Sold out
- 15
- 24 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Virtus Total Return Fund Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $7 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $14 | 0.00% | +2 | New |
| JNBA Financial Advisors | 38 | $260 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 71 | $482 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 78 | $533 | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 100 | $683 | 0.00% | +100 | New |
| Investment Counsel Co of Nevada | 103 | $704 | 0.00% | +103 | New |
| MidFirst Bank | 107 | $731 | 0.00% | +107 | New |
| MTM Investment Management, LLC | 124 | $847 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 145 | $990 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 154 | $1.05K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 222 | $1.52K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 280 | $1.91K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 406 | $2.77K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 430 | $2.94K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 468 | $3.20K | 0.00% | +11+2.4% | Added |
| Northwestern Mutual Wealth Management Co | 519 | $3.54K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 670 | $4.58K | 0.00% | +16+2.4% | Added |
| Aventura Private Wealth, LLC | 902 | $6.16K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,145 | $7.82K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 1,259 | $8.60K | 0.00% | +1,259 | New |
| Nemes Rush Group LLC | 1,423 | $9.72K | 0.00% | +384+37.0% | Added |
| US Bancorp | 2,243 | $15.3K | 0.00% | 00.0% | Unchanged |
| Markowski Investments | 2,500 | $17.1K | 0.00% | +2,500 | New |
| NBC Securities, Inc. | 2,850 | $19.5K | 0.00% | +15+0.5% | Added |
| McGuire Capital Advisors Inc | 3,059 | $20.9K | 0.01% | +68+2.3% | Added |
| United Financial Planning Group LLC | 3,212 | $21.9K | 0.01% | +3,212 | New |
| IAG Wealth Partners, LLC | 3,677 | $25.1K | 0.00% | +3,677 | New |
| UBS Group AG | 5,430 | $37.1K | 0.00% | −607−10.1% | Reduced |
| Old Point Trust & Financial Services N A | 8,000 | $54.6K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,028 | $54.8K | 0.00% | −7,980−49.9% | Reduced |
| Bayban | 10,339 | $70.6K | 0.05% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,479 | $71.6K | 0.00% | +10,479 | New |
| National Asset Management, Inc. | 10,527 | $72.1K | 0.00% | +236+2.3% | Added |
| Dakota Wealth Management | 11,356 | $77.6K | 0.00% | −445−3.8% | Reduced |
| Mascoma Wealth Management LLC | 11,900 | $81.3K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,922 | $81.4K | 0.00% | −25−0.2% | Reduced |
| Doliver Advisors, LP | 12,250 | $83.7K | 0.02% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 12,282 | $83.9K | 0.04% | 00.0% | Unchanged |
| Tactive Advisors, LLC | 13,265 | $90.6K | 0.02% | −225−1.7% | Reduced |
| Advisory Solutions Group, LLC | 14,693 | $100.4K | 0.03% | +14,693 | New |
| Shulman DeMeo Asset Management LLC | 14,756 | $100.8K | 0.02% | −1,299−8.1% | Reduced |
| Huntington National Bank | – | $102.5K | 0.00% | – | New |
| Decision Investments, Inc | 16,100 | $110.0K | 0.10% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,578 | $113.2K | 0.01% | +2,982+21.9% | Added |
| StoneX Group Inc. | 16,768 | $113.4K | 0.00% | +16,768 | New |
| Susquehanna International Group, LLP | 17,272 | $118.0K | 0.00% | −1,990−10.3% | Reduced |
| AlphaStar Capital Management, LLC | 17,402 | $118.9K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 20,024 | $136.8K | 0.00% | −3,896−16.3% | Reduced |
| Wedbush Securities Inc | 21,929 | $150.0K | 0.00% | +756+3.6% | Added |
| Concurrent Investment Advisors, LLC | 22,341 | $152.6K | 0.00% | +10,291+85.4% | Added |
| Creative Planning | 22,665 | $154.8K | 0.00% | −327−1.4% | Reduced |
| Avise Financial Cooperative, Inc. | 23,456 | $160.2K | 0.11% | −759−3.1% | Reduced |
| Beverly Hills Private Wealth, LLC | 23,628 | $161.4K | 0.03% | −775−3.2% | Reduced |
| MML Investors Services, LLC | 23,772 | $162.4K | 0.00% | +2,965+14.3% | Added |
| Gladstone Institutional Advisory LLC | 25,271 | $172.6K | 0.01% | +25,271 | New |
| Ameritas Advisory Services, LLC | 25,403 | $173.5K | 0.00% | +10,521+70.7% | Added |
| CoreCap Advisors, LLC | 26,367 | $180.1K | 0.01% | +2,648+11.2% | Added |
| Kestra Advisory Services, LLC | 28,620 | $195.5K | 0.00% | −7,827−21.5% | Reduced |
| Integrated Capital Management, Inc. | 36,817 | $251.5K | 0.18% | −9,513−20.5% | Reduced |
| XTX Topco Ltd | 41,036 | $280.3K | 0.00% | −1,122−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 41,278 | $281.9K | 0.00% | +374+0.9% | Added |
| Cetera Investment Advisers | 45,963 | $313.9K | 0.00% | +308+0.7% | Added |
| Wolverine Asset Management LLC | 53,617 | $366.2K | 0.00% | −127,442−70.4% | Reduced |
| Royal Bank of Canada | 59,568 | $407.0K | 0.00% | −383−0.6% | Reduced |
| Pathstone Holdings, LLC | 77,413 | $528.7K | 0.00% | +77,413 | New |
| CSS LLC | 79,387 | $542.2K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 87,277 | $596.1K | 0.00% | −264,536−75.2% | Reduced |
| Raymond James Financial Inc | 87,982 | $600.9K | 0.00% | +1,278+1.5% | Added |
| Invesco Ltd. | 92,247 | $630.0K | 0.00% | −8,794−8.7% | Reduced |
| Advisor Group Holdings, Inc. | 95,958 | $655.4K | 0.00% | +16,154+20.2% | Added |
| J.W. Cole Advisors, Inc. | 99,825 | $681.8K | 0.01% | +99,825 | New |
| Stephens Inc | 115,798 | $790.9K | 0.01% | +64+0.1% | Added |
| Wells Fargo & Company | 141,327 | $965.3K | 0.00% | −1,387−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 144,848 | $989.0K | 0.00% | +121,633+523.9% | Added |
| Karpus Management, Inc. | 183,208 | $1.25M | 0.04% | −292,558−61.5% | Reduced |
| Advisors Asset Management, Inc. | 184,618 | $1.26M | 0.02% | −3,074−1.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 187,630 | $1.28M | 0.16% | +56,982+43.6% | Added |
| Yakira Capital Management, Inc. | 204,043 | $1.39M | 0.41% | −11,798−5.5% | Reduced |
| Sculptor Capital LP | 217,653 | $1.49M | 0.02% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 222,136 | $1.52M | 0.01% | +770.0% | Added |
| Ashton Thomas Securities, LLC | 236,800 | $1.62M | 0.24% | +10,000+4.4% | Added |
| Envestnet Asset Management Inc | 249,729 | $1.71M | 0.00% | −3,058−1.2% | Reduced |
| Bank of America Corp | 257,076 | $1.76M | 0.00% | +10,525+4.3% | Added |
| Morgan Stanley | 276,486 | $1.89M | 0.00% | −13,334−4.6% | Reduced |
| Capstone Investment Advisors, LLC | 370,223 | $2.53M | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 692,536 | $4.73M | 0.00% | +4,937+0.7% | Added |
| Penserra Capital Management LLC | 888,554 | $6.07M | 0.05% | +33,915+4.0% | Added |
| Guggenheim Capital LLC | 1,279,341 | $8.74M | 0.06% | +12,834+1.0% | Added |
| LPL Financial LLC | 1,623,057 | $11.1M | 0.00% | +220,593+15.7% | Added |
| Saba Capital Management, L.P. | 1,936,491 | $13.2M | 0.40% | +801,756+70.7% | Added |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −279,486−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −180,332−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −25,306−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −17,358−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,155−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,928−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,099−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,722−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −945−100.0% | Sold out |