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 4 季 13F 持有人
Virtus Total Return Fund Inc. 在 2022/12/31 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
- 72
- 較 2022 年第 3 季 +2 家
- 持有股數
- 2,058 萬
- 較 2022 年第 3 季 +70.3 萬 (+3.5%)
- 總市值
- $1.34 億
- 較 2022 年第 3 季 +$1,019 萬 (+8.2%)
- 新進機構
- 16
- 另有 20 家加碼
- 清倉機構
- 14
- 另有 17 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 | $7,413 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 5,495,498 | $3,600 萬 | 1.01% | −147,202−2.6% | 減碼 |
| Rivernorth Capital Management, LLC | 4,100,163 | $2,686 萬 | 1.21% | +1,239,590+43.3% | 加碼 |
| Yakira Capital Management, Inc. | 2,586,626 | $1,694 萬 | 3.45% | −485,886−15.8% | 減碼 |
| Morgan Stanley | 2,326,497 | $1,524 萬 | 0.00% | +75,756+3.4% | 加碼 |
| Centaurus Financial, Inc. | 1,003,100 | $657.0 萬 | 0.62% | −5,596−0.6% | 減碼 |
| Clough Capital Partners L P | 916,237 | $600.1 萬 | 0.61% | −98,763−9.7% | 減碼 |
| LPL Financial LLC | 622,554 | $407.8 萬 | 0.00% | −12,957−2.0% | 減碼 |
| Guggenheim Capital LLC | 537,589 | $352.1 萬 | 0.03% | +42,211+8.5% | 加碼 |
| Bulldog Investors, LLP | 516,115 | $338.1 萬 | 1.02% | −8,936−1.7% | 減碼 |
| Nomura Holdings Inc | 500,000 | $327.9 萬 | 0.03% | 00.0% | 不變 |
| CSS LLC | 464,831 | $304.5 萬 | 0.20% | +4,831+1.1% | 加碼 |
| Woodline Partners LP | 96,113 | $63.0 萬 | 0.01% | +96,113 | 新進 |
| Landscape Capital Management, L.L.C. | 93,475 | $61.2 萬 | 0.09% | +46,411+98.6% | 加碼 |
| Sigma Planning Corp | 90,192 | $59.1 萬 | 0.02% | −17,337−16.1% | 減碼 |
| Wolverine Asset Management LLC | 84,190 | $55.1 萬 | 0.01% | +84,190 | 新進 |
| Bank of America Corp | 79,653 | $52.2 萬 | 0.00% | −904−1.1% | 減碼 |
| Doliver Advisors, LP | 78,153 | $51.2 萬 | 0.17% | −10,000−11.3% | 減碼 |
| Cetera Investment Advisers | 66,752 | $43.7 萬 | 0.00% | +66,752 | 新進 |
| Cetera Advisor Networks LLC | 57,379 | $37.6 萬 | 0.00% | −276−0.5% | 減碼 |
| Royal Bank of Canada | 54,413 | $35.7 萬 | 0.00% | +3,258+6.4% | 加碼 |
| Citadel Advisors LLC | 52,631 | $34.5 萬 | 0.00% | +52,631 | 新進 |
| Ameritas Advisory Services, LLC | 52,605 | $34.5 萬 | 0.02% | +27,896+112.9% | 加碼 |
| Raymond James & Associates | 50,657 | $33.2 萬 | 0.00% | +10,238+25.3% | 加碼 |
| CNH Partners LLC | 42,701 | $28.0 萬 | 0.01% | +16,968+65.9% | 加碼 |
| Stifel Financial Corp | 41,688 | $27.3 萬 | 0.00% | −4,827−10.4% | 減碼 |
| Advisor Group Holdings, Inc. | 40,320 | $26.4 萬 | 0.00% | +1,342+3.4% | 加碼 |
| Asset Management Corp | 32,378 | $21.2 萬 | 0.18% | +1,164+3.7% | 加碼 |
| UBS Group AG | 28,489 | $18.7 萬 | 0.00% | +1,875+7.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 28,274 | $18.5 萬 | 0.02% | +30+0.1% | 加碼 |
| Elequin Capital LP | 27,833 | $18.2 萬 | 0.05% | +27,833 | 新進 |
| Commonwealth Equity Services, LLC | 23,451 | $15.3 萬 | 0.00% | −2,713−10.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,907 | $15.0 萬 | 0.00% | +427+1.9% | 加碼 |
| Mariner, LLC | 22,486 | $14.7 萬 | 0.00% | +254+1.1% | 加碼 |
| Shulman DeMeo Asset Management LLC | 20,389 | $13.4 萬 | 0.04% | −152−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,247 | $13.3 萬 | 0.00% | −6,352−23.9% | 減碼 |
| Eudaimonia Partners, LLC | 20,000 | $13.1 萬 | 0.03% | 00.0% | 不變 |
| Hollencrest Capital Management | 15,833 | $10.4 萬 | 0.01% | −19,713−55.5% | 減碼 |
| CoreCap Advisors, LLC | 15,303 | $10.0 萬 | 0.01% | −9,500−38.3% | 減碼 |
| JPMorgan Chase & Co | 15,317 | $10.0 萬 | 0.00% | +15,317 | 新進 |
| Weiss Asset Management LP | 14,349 | $9.40 萬 | 0.00% | +14,349 | 新進 |
| Choate Investment Advisors | 12,329 | $8.08 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 12,148 | $7.96 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 12,000 | $7.86 萬 | 0.04% | +12,000 | 新進 |
| Mascoma Wealth Management LLC | 11,900 | $7.79 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,799 | $7.10 萬 | 0.00% | +10,799 | 新進 |
| Advisory Services Network, LLC | 10,203 | $6.68 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 8,213 | $5.38 萬 | 0.00% | −7,356−47.2% | 減碼 |
| WFA of San Diego, LLC | 8,066 | $5.28 萬 | 0.04% | +8,066 | 新進 |
| Parkside Financial Bank & Trust | 5,692 | $3.73 萬 | 0.01% | +206+3.8% | 加碼 |
| National Bank of Canada | 3,856 | $2.51 萬 | 0.00% | +3,856 | 新進 |
| Global Retirement Partners, LLC | 2,864 | $1.88 萬 | 0.00% | +31+1.1% | 加碼 |
| Hexagon Capital Partners LLC | 2,848 | $1.87 萬 | 0.01% | +48+1.7% | 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 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,921 | $1.26 萬 | 0.01% | +70+3.8% | 加碼 |
| Creative Financial Designs Inc | 892 | $5,843 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 547 | $3,582 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 513 | $3,360 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 406 | $2,659 | 0.00% | 00.0% | 不變 |
| Bank of New Hampshire | 313 | $2,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 300 | $1,965 | 0.00% | +300 | 新進 |
| Accurate Wealth Management, LLC | 183 | $1,246 | 0.00% | +183 | 新進 |
| Ancora Advisors, LLC | 117 | $1,000 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 138 | $904 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 141 | $878 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 120 | $786 | 0.00% | +120 | 新進 |
| Private Advisor Group, LLC | 100,535 | $659 | 0.00% | +24,350+32.0% | 加碼 |
| Almitas Capital LLC | 4 | $27 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 3,000 | $20 | 0.00% | +3,000 | 新進 |
| Deutsche Bank AG | 2 | $13 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $7 | 0.00% | 00.0% | 不變 |
| Tradewinds, LLC. | 12,458 | – | – | +12,458 | 新進 |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −188,400−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −67,902−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −65,406−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,946−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,343−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −12,307−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −1,176−100.0% | 清倉 |
| First Command Bank | 0 | $0 | 0.00% | −729−100.0% | 清倉 |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −729−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |