Virtus Total Return Fund Inc.
ZTR- 交易所
- NYSE
- SEC CIK
- 0000836412
近 90 天，Virtus Total Return Fund Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 91 家機構在 13F 申報持有，市值合計 $7,512 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
Virtus Total Return Fund Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 91
- 較 2026 年第 1 季 0 家
- 持有股數
- 1,098 萬
- 較 2026 年第 1 季 +40.2 萬 (+3.8%)
- 總市值
- $7,512 萬
- 較 2026 年第 1 季 +$507.0 萬 (+7.2%)
- 新進機構
- 15
- 另有 27 家加碼
- 清倉機構
- 15
- 另有 24 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ZTR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 91 | $7,512 萬 |
| 2026 年第 1 季 | 92 | $7,005 萬 |
| 2025 年第 4 季 | 92 | $6,770 萬 |
| 2025 年第 3 季 | 84 | $9,439 萬 |
| 2025 年第 2 季 | 88 | $9,518 萬 |
| 2025 年第 1 季 | 89 | $8,810 萬 |
| 2024 年第 4 季 | 92 | $1.16 億 |
| 2024 年第 3 季 | 80 | $1.16 億 |
| 2024 年第 2 季 | 79 | $9,805 萬 |
| 2024 年第 1 季 | 82 | $1.71 億 |
| 2023 年第 4 季 | 87 | $1.45 億 |
| 2023 年第 3 季 | 84 | $1.01 億 |
| 2023 年第 2 季 | 73 | $1.18 億 |
| 2023 年第 1 季 | 77 | $1.31 億 |
| 2022 年第 4 季 | 72 | $1.38 億 |
| 2022 年第 3 季 | 71 | $1.24 億 |
| 2022 年第 2 季 | 61 | $4,192 萬 |
| 2022 年第 1 季 | 63 | $4,870 萬 |
| 2021 年第 4 季 | 56 | $4,195 萬 |
| 2021 年第 3 季 | 50 | $4,009 萬 |
| 2021 年第 2 季 | 57 | $4,242 萬 |
| 2021 年第 1 季 | 67 | $4,100 萬 |
2026 年第 2 季持有機構
每家機構持有 Virtus Total Return Fund Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,936,491 | $1,323 萬 | 0.40% | +801,756+70.7% | 加碼 |
| LPL Financial LLC | 1,623,057 | $1,109 萬 | 0.00% | +220,593+15.7% | 加碼 |
| Guggenheim Capital LLC | 1,279,341 | $873.8 萬 | 0.06% | +12,834+1.0% | 加碼 |
| Penserra Capital Management LLC | 888,554 | $606.8 萬 | 0.05% | +33,915+4.0% | 加碼 |
| Stifel Financial Corp | 692,536 | $473.0 萬 | 0.00% | +4,937+0.7% | 加碼 |
| Capstone Investment Advisors, LLC | 370,223 | $252.9 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 289,696 | $197.8 萬 | 0.00% | +266,481+1,147.9% | 加碼 |
| Morgan Stanley | 276,486 | $188.8 萬 | 0.00% | −13,334−4.6% | 減碼 |
| Bank of America Corp | 257,076 | $175.6 萬 | 0.00% | +10,525+4.3% | 加碼 |
| Envestnet Asset Management Inc | 249,729 | $170.6 萬 | 0.00% | −3,058−1.2% | 減碼 |
| Ashton Thomas Securities, LLC | 236,800 | $161.7 萬 | 0.24% | +10,000+4.4% | 加碼 |
| Park Avenue Securities LLC | 222,136 | $151.7 萬 | 0.01% | +770.0% | 加碼 |
| Sculptor Capital LP | 217,653 | $148.7 萬 | 0.02% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 204,043 | $139.4 萬 | 0.41% | −11,798−5.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 187,630 | $128.2 萬 | 0.16% | +56,982+43.6% | 加碼 |
| Advisors Asset Management, Inc. | 184,618 | $126.1 萬 | 0.02% | −3,074−1.6% | 減碼 |
| Karpus Management, Inc. | 183,208 | $125.1 萬 | 0.04% | −292,558−61.5% | 減碼 |
| Wells Fargo & Company | 141,327 | $96.5 萬 | 0.00% | −1,387−1.0% | 減碼 |
| Stephens Inc | 115,798 | $79.1 萬 | 0.01% | +64+0.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 99,825 | $68.2 萬 | 0.01% | +99,825 | 新進 |
| Advisor Group Holdings, Inc. | 95,958 | $65.5 萬 | 0.00% | +16,154+20.2% | 加碼 |
| Invesco Ltd. | 92,247 | $63.0 萬 | 0.00% | −8,794−8.7% | 減碼 |
| Raymond James Financial Inc | 87,982 | $60.1 萬 | 0.00% | +1,278+1.5% | 加碼 |
| Private Advisor Group, LLC | 87,277 | $59.6 萬 | 0.00% | −264,536−75.2% | 減碼 |
| CSS LLC | 79,387 | $54.2 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 77,413 | $52.9 萬 | 0.00% | +77,413 | 新進 |
| Royal Bank of Canada | 59,568 | $40.7 萬 | 0.00% | −383−0.6% | 減碼 |
| Wolverine Asset Management LLC | 53,617 | $36.6 萬 | 0.00% | −127,442−70.4% | 減碼 |
| Cetera Investment Advisers | 45,963 | $31.4 萬 | 0.00% | +308+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 41,278 | $28.2 萬 | 0.00% | +374+0.9% | 加碼 |
| XTX Topco Ltd | 41,036 | $28.0 萬 | 0.00% | −1,122−2.7% | 減碼 |
| Integrated Capital Management, Inc. | 36,817 | $25.1 萬 | 0.18% | −9,513−20.5% | 減碼 |
| Kestra Advisory Services, LLC | 28,620 | $19.5 萬 | 0.00% | −7,827−21.5% | 減碼 |
| CoreCap Advisors, LLC | 26,367 | $18.0 萬 | 0.01% | +2,648+11.2% | 加碼 |
| Ameritas Advisory Services, LLC | 25,403 | $17.4 萬 | 0.00% | +10,521+70.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 25,271 | $17.3 萬 | 0.01% | +25,271 | 新進 |
| MML Investors Services, LLC | 23,772 | $16.2 萬 | 0.00% | +2,965+14.3% | 加碼 |
| Beverly Hills Private Wealth, LLC | 23,628 | $16.1 萬 | 0.03% | −775−3.2% | 減碼 |
| Avise Financial Cooperative, Inc. | 23,456 | $16.0 萬 | 0.11% | −759−3.1% | 減碼 |
| Creative Planning | 22,665 | $15.5 萬 | 0.00% | −327−1.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 22,341 | $15.3 萬 | 0.00% | +10,291+85.4% | 加碼 |
| Wedbush Securities Inc | 21,929 | $15.0 萬 | 0.00% | +756+3.6% | 加碼 |
| HighTower Advisors, LLC | 20,024 | $13.7 萬 | 0.00% | −3,896−16.3% | 減碼 |
| AlphaStar Capital Management, LLC | 17,402 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,272 | $11.8 萬 | 0.00% | −1,990−10.3% | 減碼 |
| StoneX Group Inc. | 16,768 | $11.3 萬 | 0.00% | +16,768 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,578 | $11.3 萬 | 0.01% | +2,982+21.9% | 加碼 |
| Decision Investments, Inc | 16,100 | $11.0 萬 | 0.10% | 00.0% | 不變 |
| Huntington National Bank | – | $10.2 萬 | 0.00% | – | 新進 |
| Shulman DeMeo Asset Management LLC | 14,756 | $10.1 萬 | 0.02% | −1,299−8.1% | 減碼 |
| Advisory Solutions Group, LLC | 14,693 | $10.0 萬 | 0.03% | +14,693 | 新進 |
| Tactive Advisors, LLC | 13,265 | $9.06 萬 | 0.02% | −225−1.7% | 減碼 |
| Gridiron Partners, LLC | 12,282 | $8.39 萬 | 0.04% | 00.0% | 不變 |
| Doliver Advisors, LP | 12,250 | $8.37 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,922 | $8.14 萬 | 0.00% | −25−0.2% | 減碼 |
| Mascoma Wealth Management LLC | 11,900 | $8.13 萬 | 0.02% | 00.0% | 不變 |
| Dakota Wealth Management | 11,356 | $7.76 萬 | 0.00% | −445−3.8% | 減碼 |
| National Asset Management, Inc. | 10,527 | $7.21 萬 | 0.00% | +236+2.3% | 加碼 |
| AE Wealth Management LLC | 10,479 | $7.16 萬 | 0.00% | +10,479 | 新進 |
| Bayban | 10,339 | $7.06 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,028 | $5.48 萬 | 0.00% | −7,980−49.9% | 減碼 |
| Old Point Trust & Financial Services N A | 8,000 | $5.46 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 5,430 | $3.71 萬 | 0.00% | −607−10.1% | 減碼 |
| IAG Wealth Partners, LLC | 3,677 | $2.51 萬 | 0.00% | +3,677 | 新進 |
| United Financial Planning Group LLC | 3,212 | $2.19 萬 | 0.01% | +3,212 | 新進 |
| McGuire Capital Advisors Inc | 3,059 | $2.09 萬 | 0.01% | +68+2.3% | 加碼 |
| NBC Securities, Inc. | 2,850 | $1.95 萬 | 0.00% | +15+0.5% | 加碼 |
| Markowski Investments | 2,500 | $1.71 萬 | 0.00% | +2,500 | 新進 |
| US Bancorp | 2,243 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 1,423 | $9,719 | 0.00% | +384+37.0% | 加碼 |
| DT Investment Partners, LLC | 1,259 | $8,600 | 0.00% | +1,259 | 新進 |
| Geneos Wealth Management Inc. | 1,145 | $7,820 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 902 | $6,161 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 670 | $4,575 | 0.00% | +16+2.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 519 | $3,545 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 468 | $3,196 | 0.00% | +11+2.4% | 加碼 |
| Highline Wealth Partners LLC | 430 | $2,937 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 406 | $2,773 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 280 | $1,912 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 222 | $1,517 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 154 | $1,052 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 145 | $990 | 0.00% | 00.0% | 不變 |
| MTM Investment Management, LLC | 124 | $847 | 0.00% | 00.0% | 不變 |
| MidFirst Bank | 107 | $731 | 0.00% | +107 | 新進 |
| Investment Counsel Co of Nevada | 103 | $704 | 0.00% | +103 | 新進 |
| First Horizon Corp | 100 | $683 | 0.00% | +100 | 新進 |
| Ancora Advisors, LLC | 78 | $533 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 71 | $482 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 38 | $260 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $14 | 0.00% | +2 | 新進 |
| Citigroup Inc | 1 | $7 | 0.00% | 00.0% | 不變 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −279,486−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −180,332−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −25,306−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −17,358−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,155−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,928−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,099−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,722−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −945−100.0% | 清倉 |