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 2 季 13F 持有人
Virtus Total Return Fund Inc. 在 2022/6/30 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
- 61
- 較 2022 年第 1 季 −2 家
- 持有股數
- 516.9 萬
- 較 2022 年第 1 季 +17.8 萬 (+3.6%)
- 總市值
- $4,192 萬
- 較 2022 年第 1 季 −$678.0 萬 (−13.9%)
- 新進機構
- 7
- 另有 16 家加碼
- 清倉機構
- 9
- 另有 13 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,064,160 | $1,674 萬 | 0.00% | +33,482+1.6% | 加碼 |
| Centaurus Financial, Inc. | 1,178,679 | $955.9 萬 | 0.94% | +65,586+5.9% | 加碼 |
| Guggenheim Capital LLC | 472,814 | $383.5 萬 | 0.03% | +19,199+4.2% | 加碼 |
| LPL Financial LLC | 412,288 | $334.4 萬 | 0.00% | +21,475+5.5% | 加碼 |
| Sigma Planning Corp | 111,967 | $90.8 萬 | 0.03% | −569−0.5% | 減碼 |
| Bank of America Corp | 81,230 | $65.9 萬 | 0.00% | +24,500+43.2% | 加碼 |
| Bulldog Investors, LLP | 74,443 | $60.4 萬 | 0.17% | 00.0% | 不變 |
| Private Advisor Group, LLC | 66,485 | $53.9 萬 | 0.00% | +32,240+94.1% | 加碼 |
| Cetera Advisor Networks LLC | 57,379 | $46.5 萬 | 0.01% | +37,610+190.2% | 加碼 |
| Royal Bank of Canada | 53,203 | $43.2 萬 | 0.00% | −1,926−3.5% | 減碼 |
| Stifel Financial Corp | 47,970 | $38.9 萬 | 0.00% | −2,117−4.2% | 減碼 |
| Sit Investment Associates Inc | 45,173 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 43,064 | $34.9 萬 | 0.00% | −2,001−4.4% | 減碼 |
| Advisor Group Holdings, Inc. | 38,350 | $31.2 萬 | 0.00% | −2,458−6.0% | 減碼 |
| Asset Management Corp | 30,257 | $24.5 萬 | 0.18% | +838+2.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 23,925 | $19.4 萬 | 0.02% | +350+1.5% | 加碼 |
| Ameritas Advisory Services, LLC | 23,549 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 23,061 | $18.7 萬 | 0.00% | −2,869−11.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,664 | $18.4 萬 | 0.00% | +2,711+13.6% | 加碼 |
| Hollencrest Capital Management | 22,622 | $18.3 萬 | 0.02% | +2,293+11.3% | 加碼 |
| Shulman DeMeo Asset Management LLC | 20,657 | $16.8 萬 | 0.06% | −17−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,371 | $16.5 萬 | 0.00% | +150+0.7% | 加碼 |
| Eudaimonia Partners, LLC | 20,000 | $16.2 萬 | 0.03% | 00.0% | 不變 |
| Doliver Advisors, LP | 18,387 | $14.9 萬 | 0.05% | +6,158+50.4% | 加碼 |
| Truist Financial Corp | 17,300 | $14.0 萬 | 0.00% | −955−5.2% | 減碼 |
| San Luis Wealth Advisors LLC | 16,527 | $13.4 萬 | 0.15% | −10,566−39.0% | 減碼 |
| Mercer Global Advisors Inc | 16,096 | $13.1 萬 | 0.00% | +16,096 | 新進 |
| Envestnet Asset Management Inc | 15,628 | $12.7 萬 | 0.00% | +15,628 | 新進 |
| CoreCap Advisors, LLC | 15,303 | $12.4 萬 | 0.01% | −935−5.8% | 減碼 |
| Raymond James & Associates | 14,338 | $11.6 萬 | 0.00% | +3,158+28.2% | 加碼 |
| Wells Fargo & Company | 13,030 | $10.6 萬 | 0.00% | −2,803−17.7% | 減碼 |
| National Asset Management, Inc. | 12,937 | $10.5 萬 | 0.00% | −767−5.6% | 減碼 |
| Choate Investment Advisors | 12,329 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 11,900 | $9.70 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,661 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,203 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 5,320 | $4.30 萬 | 0.01% | +5,320 | 新進 |
| Geneos Wealth Management Inc. | 3,950 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,833 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 2,762 | $2.20 萬 | 0.01% | +33+1.2% | 加碼 |
| Umb Bank N A | 2,190 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,041 | $1.70 萬 | 0.00% | +2,041 | 新進 |
| The PNC Financial Services Group, Inc. | 2,030 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,796 | $1.50 萬 | 0.01% | +48+2.7% | 加碼 |
| Vectors Research Management, LLC | 1,488 | $1.20 萬 | 0.00% | +1,488 | 新進 |
| Selective Wealth Management, Inc. | 1,176 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 892 | $7,000 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 547 | $4,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 513 | $4,000 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 406 | $3,293 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 380 | $3,000 | 0.00% | −7,607−95.2% | 減碼 |
| Bank of New Hampshire | 313 | $3,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 219 | $2,000 | 0.00% | +219 | 新進 |
| Ancora Advisors, LLC | 117 | $1,000 | 0.00% | 00.0% | 不變 |
| 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% | 00.0% | 不變 |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Mariner, LLC | 0 | $0 | 0.00% | −21,678−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −14,588−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −12,349−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −11,010−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,842−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −4,104−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,469−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −929−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −300−100.0% | 清倉 |