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 $7,413 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Virtus Total Return Fund Inc. 在 2021/6/30 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
- 57
- 較 2021 年第 1 季 −10 家
- 持有股數
- 437.3 萬
- 較 2021 年第 1 季 −8.29 萬 (−1.9%)
- 總市值
- $4,242 萬
- 較 2021 年第 1 季 +$142.4 萬 (+3.5%)
- 新進機構
- 4
- 另有 19 家加碼
- 清倉機構
- 14
- 另有 12 家減碼
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 | $7,413 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 | $9,489 萬 |
| 2025 年第 1 季 | 89 | $8,807 萬 |
| 2024 年第 4 季 | 91 | $1.16 億 |
| 2024 年第 3 季 | 80 | $1.16 億 |
| 2024 年第 2 季 | 79 | $9,727 萬 |
| 2024 年第 1 季 | 82 | $1.29 億 |
| 2023 年第 4 季 | 87 | $1.26 億 |
| 2023 年第 3 季 | 84 | $9,968 萬 |
| 2023 年第 2 季 | 73 | $1.17 億 |
| 2023 年第 1 季 | 77 | $1.31 億 |
| 2022 年第 4 季 | 72 | $1.34 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 | $4,099 萬 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,960,346 | $1,902 萬 | 0.00% | +266,095+15.7% | 加碼 |
| Centaurus Financial, Inc. | 882,935 | $856.4 萬 | 0.72% | +15,191+1.8% | 加碼 |
| LPL Financial LLC | 336,908 | $326.8 萬 | 0.00% | +16,750+5.2% | 加碼 |
| Guggenheim Capital LLC | 218,398 | $211.8 萬 | 0.01% | +28,269+14.9% | 加碼 |
| Sigma Planning Corp | 168,032 | $163.0 萬 | 0.05% | +12,031+7.7% | 加碼 |
| Advisors Asset Management, Inc. | 143,324 | $139.0 萬 | 0.02% | −144,086−50.1% | 減碼 |
| Stifel Financial Corp | 73,828 | $71.6 萬 | 0.00% | −1,213−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 52,346 | $50.8 萬 | 0.00% | −5,636−9.7% | 減碼 |
| Royal Bank of Canada | 44,773 | $43.5 萬 | 0.00% | +2,740+6.5% | 加碼 |
| UBS Group AG | 39,879 | $38.7 萬 | 0.00% | −4,286−9.7% | 減碼 |
| Private Advisor Group, LLC | 38,863 | $37.7 萬 | 0.00% | +3,569+10.1% | 加碼 |
| Bank of America Corp | 29,934 | $29.0 萬 | 0.00% | −9,520−24.1% | 減碼 |
| Lido Advisors, LLC | 27,550 | $26.7 萬 | 0.01% | +270+1.0% | 加碼 |
| Asset Management Corp | 27,218 | $26.4 萬 | 0.17% | +660+2.5% | 加碼 |
| Stephens Inc | 24,939 | $24.2 萬 | 0.00% | −1,628−6.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,161 | $22.5 萬 | 0.00% | −3,223−12.2% | 減碼 |
| Mid Atlantic Financial Management Inc | 22,900 | $22.2 萬 | 0.01% | +1,400+6.5% | 加碼 |
| Truist Financial Corp | 20,930 | $20.3 萬 | 0.00% | +15+0.1% | 加碼 |
| Ameritas Investment Company, LLC | 19,629 | $19.0 萬 | 0.01% | +19,629 | 新進 |
| Kestra Private Wealth Services, LLC | 19,061 | $18.5 萬 | 0.01% | +101+0.5% | 加碼 |
| Wells Fargo & Company | 17,752 | $17.1 萬 | 0.00% | −134−0.7% | 減碼 |
| National Asset Management, Inc. | 16,572 | $16.1 萬 | 0.01% | +115+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 16,176 | $15.6 萬 | 0.00% | +4,846+42.8% | 加碼 |
| Eudaimonia Partners, LLC | 16,000 | $15.5 萬 | 0.03% | 00.0% | 不變 |
| Hollencrest Capital Management | 14,678 | $14.2 萬 | 0.01% | +2,069+16.4% | 加碼 |
| Invesco Ltd. | 14,340 | $13.9 萬 | 0.00% | −5,003−25.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 13,080 | $12.7 萬 | 0.01% | +1,915+17.2% | 加碼 |
| Northern Trust Corp | 12,751 | $12.4 萬 | 0.00% | −29,316−69.7% | 減碼 |
| Janney Montgomery Scott LLC | 12,394 | $12.0 萬 | 0.00% | −1,845−13.0% | 減碼 |
| Choate Investment Advisors | 12,329 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 11,700 | $11.3 萬 | 0.05% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 5,584 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 5,082 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,950 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3,372 | $3.30 萬 | 0.00% | +68+2.1% | 加碼 |
| Advisory Services Network, LLC | 3,366 | $3.30 萬 | 0.00% | +3,366 | 新進 |
| WealthShield Partners, LLC | 3,189 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,030 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,621 | $1.60 萬 | 0.01% | +39+2.5% | 加碼 |
| Signaturefd, LLC | 1,433 | $1.40 萬 | 0.00% | +34+2.4% | 加碼 |
| Selective Wealth Management, Inc. | 1,176 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,166 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 1,075 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 929 | $9,000 | 0.00% | −450−32.6% | 減碼 |
| Creative Financial Designs Inc | 892 | $9,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 859 | $8,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 800 | $8,000 | 0.00% | +800 | 新進 |
| American Portfolios Advisors | 519 | $5,034 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 513 | $5,000 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 406 | $3,938 | 0.00% | 00.0% | 不變 |
| Trust Co | 208 | $2,000 | 0.00% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 207 | $2,000 | 0.00% | +207 | 新進 |
| Ancora Advisors, LLC | 121 | $1,000 | 0.00% | 00.0% | 不變 |
| Pacitti Group Inc. | 122 | $1,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 141 | $1,000 | 0.00% | 00.0% | 不變 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −164,476−100.0% | 清倉 |
| Cascadia Advisory Services, LLC | 0 | $0 | 0.00% | −35,532−100.0% | 清倉 |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −21,183−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −13,595−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −5,010−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,542−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −4,230−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −2,078−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −831−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −53−100.0% | 清倉 |