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 3 季 13F 持有人
Virtus Total Return Fund Inc. 在 2022/9/30 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
- 71
- 較 2022 年第 2 季 +10 家
- 持有股數
- 1,988 萬
- 較 2022 年第 2 季 +1,471 萬 (+284.6%)
- 總市值
- $1.24 億
- 較 2022 年第 2 季 +$8,196 萬 (+195.5%)
- 新進機構
- 19
- 另有 24 家加碼
- 清倉機構
- 9
- 另有 9 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 5,642,700 | $3,515 萬 | 1.05% | +5,597,527+12,391.3% | 加碼 |
| Yakira Capital Management, Inc. | 3,072,512 | $1,914 萬 | 2.80% | +3,072,512 | 新進 |
| Rivernorth Capital Management, LLC | 2,860,573 | $1,782 萬 | 0.80% | +2,860,573 | 新進 |
| Morgan Stanley | 2,250,741 | $1,402 萬 | 0.00% | +186,581+9.0% | 加碼 |
| Clough Capital Partners L P | 1,015,000 | $632.3 萬 | 0.94% | +1,015,000 | 新進 |
| Centaurus Financial, Inc. | 1,008,696 | $628.4 萬 | 0.61% | −169,983−14.4% | 減碼 |
| LPL Financial LLC | 635,511 | $395.9 萬 | 0.00% | +223,223+54.1% | 加碼 |
| Bulldog Investors, LLP | 525,051 | $327.1 萬 | 0.96% | +450,608+605.3% | 加碼 |
| Nomura Holdings Inc | 500,000 | $313.2 萬 | 0.03% | +500,000 | 新進 |
| Guggenheim Capital LLC | 495,378 | $308.6 萬 | 0.03% | +22,564+4.8% | 加碼 |
| CSS LLC | 460,000 | $286.6 萬 | 0.17% | +460,000 | 新進 |
| Ursa Fund Management, LLC | 188,400 | $117.4 萬 | 0.84% | +188,400 | 新進 |
| Sigma Planning Corp | 107,529 | $67.0 萬 | 0.03% | −4,438−4.0% | 減碼 |
| Doliver Advisors, LP | 88,153 | $54.9 萬 | 0.20% | +69,766+379.4% | 加碼 |
| Bank of America Corp | 80,557 | $50.2 萬 | 0.00% | −673−0.8% | 減碼 |
| Private Advisor Group, LLC | 76,185 | $47.5 萬 | 0.01% | +9,700+14.6% | 加碼 |
| Susquehanna International Group, LLP | 67,902 | $42.3 萬 | 0.00% | +67,902 | 新進 |
| Walleye Capital LLC | 65,406 | $40.7 萬 | 0.01% | +65,406 | 新進 |
| Cetera Advisor Networks LLC | 57,655 | $35.9 萬 | 0.00% | +276+0.5% | 加碼 |
| Royal Bank of Canada | 51,155 | $31.8 萬 | 0.00% | −2,048−3.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 47,064 | $29.3 萬 | 0.04% | +47,064 | 新進 |
| Stifel Financial Corp | 46,515 | $29.0 萬 | 0.00% | −1,455−3.0% | 減碼 |
| Raymond James & Associates | 40,419 | $25.2 萬 | 0.00% | +26,081+181.9% | 加碼 |
| Advisor Group Holdings, Inc. | 38,978 | $24.3 萬 | 0.00% | +628+1.6% | 加碼 |
| Hollencrest Capital Management | 35,546 | $22.1 萬 | 0.03% | +12,924+57.1% | 加碼 |
| Asset Management Corp | 31,214 | $19.4 萬 | 0.16% | +957+3.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 28,244 | $17.6 萬 | 0.02% | +4,319+18.1% | 加碼 |
| UBS Group AG | 26,614 | $16.6 萬 | 0.00% | −16,450−38.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,599 | $16.6 萬 | 0.00% | +3,935+17.4% | 加碼 |
| Commonwealth Equity Services, LLC | 26,164 | $16.3 萬 | 0.00% | +3,103+13.5% | 加碼 |
| CNH Partners LLC | 25,733 | $16.0 萬 | 0.00% | +25,733 | 新進 |
| CoreCap Advisors, LLC | 24,803 | $15.5 萬 | 0.01% | +9,500+62.1% | 加碼 |
| Ameritas Advisory Services, LLC | 24,709 | $15.4 萬 | 0.01% | +1,160+4.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,480 | $14.0 萬 | 0.00% | +2,109+10.4% | 加碼 |
| Mariner, LLC | 22,232 | $13.9 萬 | 0.00% | +22,232 | 新進 |
| Shulman DeMeo Asset Management LLC | 20,541 | $12.8 萬 | 0.05% | −116−0.6% | 減碼 |
| Eudaimonia Partners, LLC | 20,000 | $12.5 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 15,569 | $9.70 萬 | 0.00% | +2,539+19.5% | 加碼 |
| National Asset Management, Inc. | 12,946 | $8.10 萬 | 0.00% | +9+0.1% | 加碼 |
| San Luis Wealth Advisors LLC | 12,307 | $7.70 萬 | 0.08% | −4,220−25.5% | 減碼 |
| Choate Investment Advisors | 12,329 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 12,343 | $7.70 萬 | 0.00% | +12,343 | 新進 |
| Arete Wealth Advisors, LLC | 12,148 | $7.60 萬 | 0.01% | +12,148 | 新進 |
| Mascoma Wealth Management LLC | 11,900 | $7.40 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,203 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 5,486 | $3.40 萬 | 0.01% | +166+3.1% | 加碼 |
| Global Retirement Partners, LLC | 2,833 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 2,800 | $1.70 萬 | 0.01% | +38+1.4% | 加碼 |
| Umb Bank N A | 2,190 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,030 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,851 | $1.20 萬 | 0.01% | +55+3.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 1,500 | $9,000 | 0.00% | +1,500 | 新進 |
| Selective Wealth Management, Inc. | 1,176 | $7,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 892 | $6,000 | 0.00% | 00.0% | 不變 |
| First Command Bank | 729 | $5,000 | 0.00% | +729 | 新進 |
| First Command Financial Services, Inc. | 729 | $5,000 | 0.00% | +729 | 新進 |
| Evermay Wealth Management LLC | 547 | $3,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 513 | $3,000 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 406 | $2,529 | 0.00% | 00.0% | 不變 |
| Bank of New Hampshire | 313 | $2,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 219 | $1,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Wipfli Financial Advisors LLC, | 91 | $1,000 | 0.00% | +91 | 新進 |
| FMR LLC | 3 | $0 | 0.00% | +2+200.0% | 加碼 |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 4 | $0 | 0.00% | −6−60.0% | 減碼 |
| Deutsche Bank AG | 2 | $0 | 0.00% | +2 | 新進 |
| Tower Research Capital LLC (TRC) | 23 | $0 | 0.00% | +23 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −380−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −17,300−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −16,096−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −15,628−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,661−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −3,950−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,041−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −1,488−100.0% | 清倉 |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |