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 2 季 13F 持有人
Virtus Total Return Fund Inc. 在 2023/6/30 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
- 73
- 較 2023 年第 1 季 −3 家
- 持有股數
- 1,930 萬
- 較 2023 年第 1 季 −84.4 萬 (−4.2%)
- 總市值
- $1.17 億
- 較 2023 年第 1 季 −$1,309 萬 (−10.0%)
- 新進機構
- 7
- 另有 26 家加碼
- 清倉機構
- 10
- 另有 15 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,452,222 | $2,707 萬 | 1.35% | +66,499+1.5% | 加碼 |
| Sit Investment Associates Inc | 4,423,711 | $2,690 萬 | 0.70% | −789,432−15.1% | 減碼 |
| Morgan Stanley | 2,491,868 | $1,515 萬 | 0.00% | +126,261+5.3% | 加碼 |
| Yakira Capital Management, Inc. | 1,931,380 | $1,174 萬 | 3.12% | −134,602−6.5% | 減碼 |
| Clough Capital Partners L P | 1,242,752 | $755.6 萬 | 0.76% | +37,635+3.1% | 加碼 |
| Centaurus Financial, Inc. | 690,574 | $419.9 萬 | 0.37% | −208,299−23.2% | 減碼 |
| LPL Financial LLC | 674,168 | $409.9 萬 | 0.00% | +36,221+5.7% | 加碼 |
| Guggenheim Capital LLC | 560,846 | $341.0 萬 | 0.03% | +11,489+2.1% | 加碼 |
| CSS LLC | 464,831 | $282.6 萬 | 0.22% | 00.0% | 不變 |
| Bulldog Investors, LLP | 452,904 | $275.4 萬 | 0.91% | +49,646+12.3% | 加碼 |
| Private Advisor Group, LLC | 226,496 | $139.6 萬 | 0.01% | +113,472+100.4% | 加碼 |
| Quarry LP | 200,735 | $122.0 萬 | 0.79% | +82,235+69.4% | 加碼 |
| Baird Financial Group, Inc. | 133,956 | $81.4 萬 | 0.00% | +33,909+33.9% | 加碼 |
| Woodline Partners LP | 96,113 | $58.4 萬 | 0.01% | 00.0% | 不變 |
| CNH Partners LLC | 92,234 | $56.1 萬 | 0.02% | +67,723+276.3% | 加碼 |
| Cetera Investment Advisers | 92,034 | $56.0 萬 | 0.00% | +5,282+6.1% | 加碼 |
| Sigma Planning Corp | 91,303 | $55.5 萬 | 0.02% | +580+0.6% | 加碼 |
| Raymond James & Associates | 90,855 | $55.2 萬 | 0.00% | +1,026+1.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 77,451 | $47.1 萬 | 0.06% | −38,401−33.1% | 減碼 |
| Nomura Holdings Inc | 74,661 | $45.4 萬 | 0.00% | −188,000−71.6% | 減碼 |
| Cetera Advisor Networks LLC | 60,679 | $36.9 萬 | 0.00% | +3,300+5.8% | 加碼 |
| Royal Bank of Canada | 58,232 | $35.4 萬 | 0.00% | −4,727−7.5% | 減碼 |
| Commonwealth Equity Services, LLC | 40,921 | $24.9 萬 | 0.00% | +11,879+40.9% | 加碼 |
| Stifel Financial Corp | 39,898 | $24.3 萬 | 0.00% | −5,732−12.6% | 減碼 |
| Bank of America Corp | 34,752 | $21.1 萬 | 0.00% | −56,298−61.8% | 減碼 |
| Wells Fargo & Company | 33,824 | $20.6 萬 | 0.00% | −12,335−26.7% | 減碼 |
| Advisor Group Holdings, Inc. | 32,724 | $19.9 萬 | 0.00% | −2,925−8.2% | 減碼 |
| Ameritas Advisory Services, LLC | 31,459 | $19.2 萬 | 0.02% | +900+2.9% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 28,314 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 28,187 | $17.1 萬 | 0.00% | +40.0% | 加碼 |
| Alpine Global Management, LLC | 26,136 | $15.9 萬 | 0.04% | +26,136 | 新進 |
| National Asset Management, Inc. | 25,672 | $15.6 萬 | 0.00% | +25,672 | 新進 |
| Eudaimonia Partners, LLC | 23,000 | $14.0 萬 | 0.03% | +3,000+15.0% | 加碼 |
| Shulman DeMeo Asset Management LLC | 20,169 | $12.3 萬 | 0.04% | −206−1.0% | 減碼 |
| HB Wealth Management, LLC | 20,000 | $12.2 萬 | 0.00% | +10,000+100.0% | 加碼 |
| Mariner, LLC | 18,503 | $11.2 萬 | 0.00% | −4,394−19.2% | 減碼 |
| Hollencrest Capital Management | 17,072 | $10.4 萬 | 0.01% | +647+3.9% | 加碼 |
| Shaker Financial Services, LLC | 17,054 | $10.4 萬 | 0.05% | +5,054+42.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,713 | $9.60 萬 | 0.00% | −2,289−12.7% | 減碼 |
| CoreCap Advisors, LLC | 14,473 | $8.80 萬 | 0.01% | +14,473 | 新進 |
| Kovack Advisors, Inc. | 13,654 | $8.30 萬 | 0.01% | −1,652−10.8% | 減碼 |
| GWM Advisors LLC | 13,300 | $8.09 萬 | 0.00% | +10,300+343.3% | 加碼 |
| Choate Investment Advisors | 12,329 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Doliver Advisors, LP | 12,257 | $7.45 萬 | 0.02% | −65,557−84.2% | 減碼 |
| Mascoma Wealth Management LLC | 11,900 | $7.21 萬 | 0.02% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 10,956 | $6.66 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,799 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,901 | $6.60 萬 | 0.00% | +10,901 | 新進 |
| Advisory Services Network, LLC | 10,215 | $6.21 萬 | 0.00% | 00.0% | 不變 |
| Karpus Management, Inc. | 10,000 | $6.08 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 8,597 | $5.23 萬 | 0.03% | +1,433+20.0% | 加碼 |
| Parkside Financial Bank & Trust | 6,138 | $3.73 萬 | 0.01% | +233+3.9% | 加碼 |
| CWM, LLC | 5,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 2,951 | $1.79 萬 | 0.00% | +54+1.9% | 加碼 |
| Global Retirement Partners, LLC | 2,864 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,280 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,190 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 2,071 | $1.26 萬 | 0.01% | +78+3.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 2,000 | $1.22 萬 | 0.00% | +2,000 | 新進 |
| Geneos Wealth Management Inc. | 1,145 | $6,962 | 0.00% | +1,145 | 新進 |
| Sound Income Strategies, LLC | 945 | $5,746 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 892 | $5,423 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 547 | $3,325 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 513 | $3,119 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 450 | $2,736 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 406 | $2,469 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 386 | $2,347 | 0.00% | +386 | 新進 |
| Key Financial Inc | 141 | $857 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 120 | $730 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 117 | $711 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 29 | $176 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 2 | $12 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $6 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −24,507−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −19,644−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −18,750−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,148−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −571−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Asset Management Corp | – | – | – | – | 本季未申報 |