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。
2022 年第 1 季 13F 持有人
Virtus Total Return Fund Inc. 在 2022/3/31 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
- 63
- 較 2021 年第 4 季 +7 家
- 持有股數
- 499.2 萬
- 較 2021 年第 4 季 +57.1 萬 (+12.9%)
- 總市值
- $4,870 萬
- 較 2021 年第 4 季 +$675.3 萬 (+16.1%)
- 新進機構
- 13
- 另有 19 家加碼
- 清倉機構
- 6
- 另有 15 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,030,678 | $1,982 萬 | 0.00% | +327,896+19.3% | 加碼 |
| Centaurus Financial, Inc. | 1,113,093 | $1,086 萬 | 0.86% | +60,543+5.8% | 加碼 |
| Guggenheim Capital LLC | 453,615 | $442.7 萬 | 0.03% | +78,200+20.8% | 加碼 |
| LPL Financial LLC | 390,813 | $381.4 萬 | 0.00% | +2,972+0.8% | 加碼 |
| Sigma Planning Corp | 112,536 | $109.8 萬 | 0.03% | −28,259−20.1% | 減碼 |
| Bulldog Investors, LLP | 74,443 | $72.7 萬 | 0.19% | +74,443 | 新進 |
| Bank of America Corp | 56,730 | $55.4 萬 | 0.00% | +27,942+97.1% | 加碼 |
| Royal Bank of Canada | 55,129 | $53.9 萬 | 0.00% | +4,899+9.8% | 加碼 |
| Stifel Financial Corp | 50,087 | $48.9 萬 | 0.00% | −25,988−34.2% | 減碼 |
| Sit Investment Associates Inc | 45,173 | $44.1 萬 | 0.01% | +45,173 | 新進 |
| UBS Group AG | 45,065 | $44.0 萬 | 0.00% | +8,144+22.1% | 加碼 |
| Advisor Group Holdings, Inc. | 40,808 | $39.6 萬 | 0.00% | −7,109−14.8% | 減碼 |
| Private Advisor Group, LLC | 34,245 | $33.4 萬 | 0.00% | −4,647−11.9% | 減碼 |
| Asset Management Corp | 29,419 | $28.7 萬 | 0.18% | +775+2.7% | 加碼 |
| San Luis Wealth Advisors LLC | 27,093 | $25.7 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 25,930 | $25.3 萬 | 0.00% | −2,225−7.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 23,575 | $23.0 萬 | 0.02% | +330+1.4% | 加碼 |
| Ameritas Advisory Services, LLC | 23,549 | $23.0 萬 | 0.01% | +3,330+16.5% | 加碼 |
| Mariner, LLC | 21,678 | $21.2 萬 | 0.00% | +21,678 | 新進 |
| Shulman DeMeo Asset Management LLC | 20,674 | $20.2 萬 | 0.06% | −348−1.7% | 減碼 |
| Hollencrest Capital Management | 20,329 | $19.9 萬 | 0.02% | +224+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,221 | $19.7 萬 | 0.00% | +275+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,953 | $19.5 萬 | 0.00% | +554+2.9% | 加碼 |
| Eudaimonia Partners, LLC | 20,000 | $19.5 萬 | 0.03% | +20,000 | 新進 |
| Cetera Advisor Networks LLC | 19,769 | $19.3 萬 | 0.00% | +920+4.9% | 加碼 |
| Truist Financial Corp | 18,255 | $17.8 萬 | 0.00% | −1,937−9.6% | 減碼 |
| CoreCap Advisors, LLC | 16,238 | $15.8 萬 | 0.01% | +1,200+8.0% | 加碼 |
| Wells Fargo & Company | 15,833 | $15.5 萬 | 0.00% | −30.0% | 減碼 |
| Kovack Advisors, Inc. | 14,588 | $14.2 萬 | 0.01% | +14,588 | 新進 |
| National Asset Management, Inc. | 13,704 | $13.4 萬 | 0.00% | −2,567−15.8% | 減碼 |
| Choate Investment Advisors | 12,329 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 12,349 | $12.0 萬 | 0.00% | +12,349 | 新進 |
| Doliver Advisors, LP | 12,229 | $11.9 萬 | 0.04% | −1,897−13.4% | 減碼 |
| Mascoma Wealth Management LLC | 11,900 | $11.6 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 11,180 | $10.9 萬 | 0.00% | −2,947−20.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,010 | $10.7 萬 | 0.01% | −8,270−42.9% | 減碼 |
| Janney Montgomery Scott LLC | 10,842 | $10.6 萬 | 0.00% | +311+3.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 10,661 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,203 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 7,987 | $7.80 萬 | 0.01% | −3,515−30.6% | 減碼 |
| Prospera Financial Services Inc | 4,104 | $4.00 萬 | 0.00% | +4,104 | 新進 |
| Geneos Wealth Management Inc. | 3,950 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 2,729 | $2.70 萬 | 0.01% | +30+1.1% | 加碼 |
| Global Retirement Partners, LLC | 2,833 | $2.50 萬 | 0.00% | +2,833 | 新進 |
| Umb Bank N A | 2,190 | $2.10 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. | 1,748 | $1.70 萬 | 0.01% | +44+2.6% | 加碼 |
| Signaturefd, LLC | 1,469 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 1,176 | $1.10 萬 | 0.00% | +176+17.6% | 加碼 |
| Northern Oak Wealth Management Inc | 1,000 | $1.00 萬 | 0.00% | 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 |
| Focused Wealth Management, Inc | 513 | $5,000 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 547 | $5,000 | 0.00% | +547 | 新進 |
| Glen Eagle Advisors, LLC | 406 | $3,963 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 300 | $3,000 | 0.00% | +300 | 新進 |
| Bank of New Hampshire | 313 | $3,000 | 0.00% | +313 | 新進 |
| Ancora Advisors, LLC | 117 | $1,000 | 0.00% | −4−3.3% | 減碼 |
| Key Financial Inc | 141 | $1,000 | 0.00% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 140 | $1,000 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 138 | $1,000 | 0.00% | +138 | 新進 |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 10 | $0 | 0.00% | +10 | 新進 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −46,200−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,038−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −519−100.0% | 清倉 |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −477−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −15−100.0% | 清倉 |