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。
2023 年第 1 季 13F 持有人
Virtus Total Return Fund Inc. 在 2023/3/31 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
- 77
- 較 2022 年第 4 季 +6 家
- 持有股數
- 2,018 萬
- 較 2022 年第 4 季 −38.7 萬 (−1.9%)
- 總市值
- $1.31 億
- 較 2022 年第 4 季 −$327.2 萬 (−2.4%)
- 新進機構
- 17
- 另有 25 家加碼
- 清倉機構
- 11
- 另有 14 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 5,213,143 | $3,376 萬 | 0.92% | −282,355−5.1% | 減碼 |
| Rivernorth Capital Management, LLC | 4,385,723 | $2,842 萬 | 1.38% | +285,560+7.0% | 加碼 |
| Morgan Stanley | 2,365,607 | $1,532 萬 | 0.00% | +39,110+1.7% | 加碼 |
| Yakira Capital Management, Inc. | 2,065,982 | $1,338 萬 | 3.41% | −520,644−20.1% | 減碼 |
| Clough Capital Partners L P | 1,205,117 | $780.3 萬 | 0.84% | +288,880+31.5% | 加碼 |
| Centaurus Financial, Inc. | 898,873 | $582.0 萬 | 0.47% | −104,227−10.4% | 減碼 |
| LPL Financial LLC | 637,947 | $413.1 萬 | 0.00% | +15,393+2.5% | 加碼 |
| Guggenheim Capital LLC | 549,357 | $356.0 萬 | 0.03% | +11,768+2.2% | 加碼 |
| CSS LLC | 464,831 | $301.0 萬 | 0.23% | 00.0% | 不變 |
| Bulldog Investors, LLP | 403,258 | $261.1 萬 | 0.84% | −112,857−21.9% | 減碼 |
| Nomura Holdings Inc | 262,661 | $170.1 萬 | 0.02% | −237,339−47.5% | 減碼 |
| Quarry LP | 118,500 | $76.7 萬 | 0.43% | +118,500 | 新進 |
| Landscape Capital Management, L.L.C. | 115,852 | $75.0 萬 | 0.10% | +22,377+23.9% | 加碼 |
| Private Advisor Group, LLC | 113,024 | $73.2 萬 | 0.01% | +12,489+12.4% | 加碼 |
| Baird Financial Group, Inc. | 100,047 | $64.8 萬 | 0.00% | +100,047 | 新進 |
| Woodline Partners LP | 96,113 | $62.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 91,050 | $59.0 萬 | 0.00% | +11,397+14.3% | 加碼 |
| Sigma Planning Corp | 90,723 | $58.7 萬 | 0.02% | +531+0.6% | 加碼 |
| Raymond James & Associates | 89,829 | $58.2 萬 | 0.00% | +39,172+77.3% | 加碼 |
| Cetera Investment Advisers | 86,752 | $56.2 萬 | 0.00% | +20,000+30.0% | 加碼 |
| Doliver Advisors, LP | 77,814 | $50.4 萬 | 0.16% | −339−0.4% | 減碼 |
| Royal Bank of Canada | 62,959 | $40.8 萬 | 0.00% | +8,546+15.7% | 加碼 |
| Cetera Advisor Networks LLC | 57,379 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 46,159 | $29.9 萬 | 0.00% | +37,946+462.0% | 加碼 |
| Stifel Financial Corp | 45,630 | $29.5 萬 | 0.00% | +3,942+9.5% | 加碼 |
| Advisor Group Holdings, Inc. | 35,649 | $23.1 萬 | 0.00% | −4,671−11.6% | 減碼 |
| Asset Management Corp | 33,581 | $21.7 萬 | 0.17% | +1,203+3.7% | 加碼 |
| Ameritas Advisory Services, LLC | 30,559 | $19.8 萬 | 0.01% | −22,046−41.9% | 減碼 |
| Commonwealth Equity Services, LLC | 29,042 | $18.8 萬 | 0.00% | +5,591+23.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 28,314 | $18.3 萬 | 0.02% | +40+0.1% | 加碼 |
| UBS Group AG | 28,183 | $18.2 萬 | 0.00% | −306−1.1% | 減碼 |
| CNH Partners LLC | 24,511 | $15.9 萬 | 0.00% | −18,190−42.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,507 | $15.9 萬 | 0.00% | +4,260+21.0% | 加碼 |
| Mariner, LLC | 22,897 | $14.8 萬 | 0.00% | +411+1.8% | 加碼 |
| Shulman DeMeo Asset Management LLC | 20,375 | $13.2 萬 | 0.04% | −14−0.1% | 減碼 |
| Eudaimonia Partners, LLC | 20,000 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 19,644 | $12.7 萬 | 0.00% | +19,644 | 新進 |
| Calton & Associates, Inc. | 18,750 | $12.1 萬 | 0.06% | +18,750 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 18,002 | $11.7 萬 | 0.00% | −4,905−21.4% | 減碼 |
| Hollencrest Capital Management | 16,425 | $10.6 萬 | 0.01% | +592+3.7% | 加碼 |
| Kovack Advisors, Inc. | 15,306 | $9.91 萬 | 0.01% | +15,306 | 新進 |
| Jane Street Group, LLC | 13,000 | $8.42 萬 | 0.00% | +13,000 | 新進 |
| Choate Investment Advisors | 12,329 | $7.98 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 12,148 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 12,000 | $7.77 萬 | 0.03% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 11,900 | $7.71 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,799 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 10,956 | $6.66 萬 | 0.02% | +10,956 | 新進 |
| Advisory Services Network, LLC | 10,215 | $6.61 萬 | 0.00% | +12+0.1% | 加碼 |
| Karpus Management, Inc. | 10,000 | $6.47 萬 | 0.00% | +10,000 | 新進 |
| HB Wealth Management, LLC | 10,000 | $6.47 萬 | 0.00% | +10,000 | 新進 |
| Elequin Capital LP | 7,164 | $4.64 萬 | 0.03% | −20,669−74.3% | 減碼 |
| Parkside Financial Bank & Trust | 5,905 | $3.82 萬 | 0.01% | +213+3.7% | 加碼 |
| CWM, LLC | 5,000 | $3.20 萬 | 0.00% | +5,000 | 新進 |
| GWM Advisors LLC | 3,000 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 2,897 | $1.88 萬 | 0.01% | +49+1.7% | 加碼 |
| Global Retirement Partners, LLC | 2,864 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,280 | $1.48 萬 | 0.00% | +250+12.3% | 加碼 |
| Umb Bank N A | 2,190 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,993 | $1.29 萬 | 0.01% | +72+3.7% | 加碼 |
| Sound Income Strategies, LLC | 945 | $6,119 | 0.00% | +945 | 新進 |
| Creative Financial Designs Inc | 892 | $5,776 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 571 | $3,697 | 0.00% | +571 | 新進 |
| Evermay Wealth Management LLC | 547 | $3,541 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 513 | $3,322 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 450 | $2,914 | 0.00% | +450 | 新進 |
| Glen Eagle Advisors, LLC | 406 | $2,629 | 0.00% | 00.0% | 不變 |
| FMR LLC | 231 | $1,496 | 0.00% | +231 | 新進 |
| Huntington National Bank | – | $1,170 | 0.00% | – | 新進 |
| Key Financial Inc | 141 | $913 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 120 | $777 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 117 | $758 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 29 | $188 | 0.00% | +29 | 新進 |
| Deutsche Bank AG | 2 | $13 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2 | $13 | 0.00% | +2 | 新進 |
| Citigroup Inc | 1 | $6 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 12 | $0 | 0.00% | −15,305−99.9% | 減碼 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −84,190−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −52,631−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −14,349−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −8,066−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −3,856−100.0% | 清倉 |
| Bank of New Hampshire | 0 | $0 | 0.00% | −313−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −12,458−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |