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 3 季 13F 持有人
Virtus Total Return Fund Inc. 在 2023/9/30 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
- 84
- 較 2023 年第 2 季 +11 家
- 持有股數
- 2,077 萬
- 較 2023 年第 2 季 +146.3 萬 (+7.6%)
- 總市值
- $9,968 萬
- 較 2023 年第 2 季 −$1,770 萬 (−15.1%)
- 新進機構
- 19
- 另有 31 家加碼
- 清倉機構
- 8
- 另有 14 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 4,029,881 | $1,934 萬 | 0.53% | −393,830−8.9% | 減碼 |
| Rivernorth Capital Management, LLC | 3,742,703 | $1,796 萬 | 0.93% | −709,519−15.9% | 減碼 |
| Morgan Stanley | 2,641,989 | $1,268 萬 | 0.00% | +150,121+6.0% | 加碼 |
| Yakira Capital Management, Inc. | 1,820,430 | $873.8 萬 | 2.37% | −110,950−5.7% | 減碼 |
| Clough Capital Partners L P | 898,649 | $431.4 萬 | 0.46% | −344,103−27.7% | 減碼 |
| Karpus Management, Inc. | 838,685 | $402.6 萬 | 0.14% | +828,685+8,286.9% | 加碼 |
| LPL Financial LLC | 680,897 | $326.8 萬 | 0.00% | +6,729+1.0% | 加碼 |
| Guggenheim Capital LLC | 675,156 | $324.1 萬 | 0.03% | +114,310+20.4% | 加碼 |
| Stifel Financial Corp | 611,289 | $293.4 萬 | 0.00% | +571,391+1,432.1% | 加碼 |
| Centaurus Financial, Inc. | 455,795 | $218.8 萬 | 0.19% | −234,779−34.0% | 減碼 |
| Bulldog Investors, LLP | 390,538 | $187.5 萬 | 0.65% | −62,366−13.8% | 減碼 |
| Alpine Global Management, LLC | 338,222 | $162.3 萬 | 0.37% | +312,086+1,194.1% | 加碼 |
| CNH Partners LLC | 333,705 | $160.2 萬 | 0.07% | +241,471+261.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 299,379 | $143.7 萬 | 0.19% | +221,928+286.5% | 加碼 |
| Quarry LP | 267,885 | $128.6 萬 | 0.83% | +67,150+33.5% | 加碼 |
| Private Advisor Group, LLC | 241,542 | $115.9 萬 | 0.01% | +15,046+6.6% | 加碼 |
| Envestnet Asset Management Inc | 227,508 | $109.2 萬 | 0.00% | +227,508 | 新進 |
| Park Avenue Securities LLC | 215,622 | $103.5 萬 | 0.02% | +215,622 | 新進 |
| Shaker Financial Services, LLC | 202,758 | $97.3 萬 | 0.45% | +185,704+1,088.9% | 加碼 |
| Relative Value Partners Group, LLC | 160,553 | $77.1 萬 | 0.05% | +160,553 | 新進 |
| Cetera Investment Advisers | 142,925 | $68.6 萬 | 0.01% | +50,891+55.3% | 加碼 |
| Walleye Capital LLC | 125,283 | $60.1 萬 | 0.01% | +125,283 | 新進 |
| Millennium Management LLC | 113,599 | $54.5 萬 | 0.00% | +113,599 | 新進 |
| Sigma Planning Corp | 103,309 | $49.6 萬 | 0.02% | +12,006+13.1% | 加碼 |
| Raymond James & Associates | 89,656 | $43.0 萬 | 0.00% | −1,199−1.3% | 減碼 |
| Nomura Holdings Inc | 74,661 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 71,791 | $34.5 萬 | 0.01% | +71,791 | 新進 |
| Royal Bank of Canada | 62,128 | $29.8 萬 | 0.00% | +3,896+6.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 60,319 | $29.0 萬 | 0.04% | +60,319 | 新進 |
| Cetera Advisor Networks LLC | 56,400 | $27.1 萬 | 0.00% | −4,279−7.1% | 減碼 |
| Flow State Investments, L.P. | 53,329 | $25.6 萬 | 0.10% | +53,329 | 新進 |
| Advisor Group Holdings, Inc. | 44,209 | $21.2 萬 | 0.00% | +11,485+35.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 39,188 | $18.8 萬 | 0.01% | +39,188 | 新進 |
| Commonwealth Equity Services, LLC | 35,117 | $16.9 萬 | 0.00% | −5,804−14.2% | 減碼 |
| Eudaimonia Partners, LLC | 35,000 | $16.8 萬 | 0.04% | +12,000+52.2% | 加碼 |
| UBS Group AG | 34,783 | $16.7 萬 | 0.00% | +6,596+23.4% | 加碼 |
| Wells Fargo & Company | 34,549 | $16.6 萬 | 0.00% | +725+2.1% | 加碼 |
| Integrated Capital Management, Inc. | 34,451 | $16.5 萬 | 0.15% | +34,451 | 新進 |
| The PNC Financial Services Group, Inc. | 33,750 | $16.2 萬 | 0.00% | +31,470+1,380.3% | 加碼 |
| Ameritas Advisory Services, LLC | 33,359 | $16.1 萬 | 0.01% | +1,900+6.0% | 加碼 |
| National Asset Management, Inc. | 31,360 | $15.1 萬 | 0.00% | +5,688+22.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 28,314 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,720 | $11.4 萬 | 0.00% | +23,720 | 新進 |
| Doliver Advisors, LP | 21,557 | $10.3 萬 | 0.03% | +9,300+75.9% | 加碼 |
| Stephens Inc | 21,341 | $10.2 萬 | 0.00% | +21,341 | 新進 |
| Mariner, LLC | 20,963 | $10.1 萬 | 0.00% | +2,460+13.3% | 加碼 |
| Shulman DeMeo Asset Management LLC | 20,166 | $9.68 萬 | 0.03% | −30.0% | 減碼 |
| JPMorgan Chase & Co | 17,103 | $8.21 萬 | 0.00% | +17,103 | 新進 |
| Bank of America Corp | 16,505 | $7.92 萬 | 0.00% | −18,247−52.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,755 | $7.60 萬 | 0.00% | +42+0.3% | 加碼 |
| StoneX Group Inc. | 15,000 | $7.20 萬 | 0.01% | +15,000 | 新進 |
| Elequin Capital LP | 14,863 | $7.13 萬 | 0.01% | +6,266+72.9% | 加碼 |
| CoreCap Advisors, LLC | 14,473 | $6.95 萬 | 0.01% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 13,380 | $6.42 萬 | 0.00% | +13,380 | 新進 |
| Logan Stone Capital, LLC | 13,003 | $6.24 萬 | 0.02% | +13,003 | 新進 |
| Choate Investment Advisors | 12,329 | $5.92 萬 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 12,206 | $5.86 萬 | 0.01% | +1,250+11.4% | 加碼 |
| Mascoma Wealth Management LLC | 11,900 | $5.71 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 10,845 | $5.21 萬 | 0.00% | +10,845 | 新進 |
| Jane Street Group, LLC | 10,578 | $5.08 萬 | 0.00% | +10,578 | 新進 |
| Advisory Services Network, LLC | 10,565 | $5.07 萬 | 0.00% | +350+3.4% | 加碼 |
| Janney Montgomery Scott LLC | 10,511 | $5.00 萬 | 0.00% | −288−2.7% | 減碼 |
| CSS LLC | 10,055 | $4.83 萬 | 0.00% | −454,776−97.8% | 減碼 |
| NBC Securities, Inc. | 9,658 | $4.60 萬 | 0.01% | +9,658 | 新進 |
| Blue Bell Private Wealth Management, LLC | 7,967 | $3.82 萬 | 0.01% | +5,967+298.3% | 加碼 |
| Parkside Financial Bank & Trust | 6,367 | $3.06 萬 | 0.01% | +229+3.7% | 加碼 |
| Hexagon Capital Partners LLC | 3,003 | $1.44 萬 | 0.00% | +52+1.8% | 加碼 |
| Global Retirement Partners, LLC | 2,864 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,190 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 2,148 | $1.03 萬 | 0.00% | +77+3.7% | 加碼 |
| Geneos Wealth Management Inc. | 1,145 | $5,496 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 945 | $4,536 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 892 | $4,282 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 547 | $2,625 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 513 | $2,462 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 450 | $2,160 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 406 | $1,949 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 386 | $1,853 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 141 | $677 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 120 | $576 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 117 | $562 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 11 | $53 | 0.00% | −13,289−99.9% | 減碼 |
| Deutsche Bank AG | 2 | $10 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $5 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −133,956−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −96,113−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −17,072−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −13,654−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,901−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |