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 4 季 13F 持有人
Virtus Total Return Fund Inc. 在 2023/12/31 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
- 87
- 較 2023 年第 3 季 +3 家
- 持有股數
- 2,293 萬
- 較 2023 年第 3 季 +215.8 萬 (+10.4%)
- 總市值
- $1.26 億
- 較 2023 年第 3 季 +$2,660 萬 (+26.7%)
- 新進機構
- 13
- 另有 34 家加碼
- 清倉機構
- 10
- 另有 22 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 4,280,937 | $2,359 萬 | 0.58% | +251,056+6.2% | 加碼 |
| Morgan Stanley | 2,794,650 | $1,540 萬 | 0.00% | +152,661+5.8% | 加碼 |
| Karpus Management, Inc. | 2,353,707 | $1,297 萬 | 0.39% | +1,515,022+180.6% | 加碼 |
| Mangrove Partners | 1,872,388 | $1,032 萬 | 0.89% | +1,872,388 | 新進 |
| Yakira Capital Management, Inc. | 1,796,730 | $990.0 萬 | 3.23% | −23,700−1.3% | 減碼 |
| Saba Capital Management, L.P. | 960,150 | $529.0 萬 | 0.13% | +946,770+7,076.0% | 加碼 |
| Bulldog Investors, LLP | 957,960 | $524.8 萬 | 1.72% | +567,422+145.3% | 加碼 |
| LPL Financial LLC | 789,733 | $435.1 萬 | 0.00% | +108,836+16.0% | 加碼 |
| Clough Capital Partners L P | 786,430 | $433.4 萬 | 0.48% | −112,219−12.5% | 減碼 |
| Stifel Financial Corp | 701,559 | $386.6 萬 | 0.00% | +90,270+14.8% | 加碼 |
| Guggenheim Capital LLC | 655,742 | $361.3 萬 | 0.03% | −19,414−2.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 543,561 | $299.5 萬 | 0.27% | +244,182+81.6% | 加碼 |
| CNH Partners LLC | 504,552 | $278.0 萬 | 0.11% | +170,847+51.2% | 加碼 |
| Alpine Global Management, LLC | 395,222 | $217.8 萬 | 0.59% | +57,000+16.9% | 加碼 |
| Quarry LP | 292,425 | $161.1 萬 | 0.81% | +24,540+9.2% | 加碼 |
| Private Advisor Group, LLC | 257,980 | $142.1 萬 | 0.01% | +16,438+6.8% | 加碼 |
| Envestnet Asset Management Inc | 256,291 | $141.2 萬 | 0.00% | +28,783+12.7% | 加碼 |
| Park Avenue Securities LLC | 242,933 | $133.9 萬 | 0.02% | +27,311+12.7% | 加碼 |
| Flow State Investments, L.P. | 232,684 | $128.2 萬 | 0.43% | +179,355+336.3% | 加碼 |
| Cetera Investment Advisers | 193,002 | $106.3 萬 | 0.01% | +50,077+35.0% | 加碼 |
| Centaurus Financial, Inc. | 192,704 | $106.2 萬 | 0.08% | −263,091−57.7% | 減碼 |
| Relative Value Partners Group, LLC | 161,500 | $89.0 萬 | 0.05% | +947+0.6% | 加碼 |
| Millennium Management LLC | 136,031 | $75.0 萬 | 0.00% | +22,432+19.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 117,705 | $64.9 萬 | 0.00% | +83,955+248.8% | 加碼 |
| Wells Fargo & Company | 104,550 | $57.6 萬 | 0.00% | +70,001+202.6% | 加碼 |
| Wolverine Asset Management LLC | 98,677 | $54.4 萬 | 0.01% | +26,886+37.5% | 加碼 |
| Nomura Holdings Inc | 94,737 | $52.2 萬 | 0.00% | +20,076+26.9% | 加碼 |
| Weiss Asset Management LP | 86,464 | $47.6 萬 | 0.03% | +86,464 | 新進 |
| Shaker Financial Services, LLC | 70,725 | $39.0 萬 | 0.16% | −132,033−65.1% | 減碼 |
| Raymond James & Associates | 59,533 | $32.8 萬 | 0.00% | −30,123−33.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 55,115 | $30.6 萬 | 0.04% | −5,204−8.6% | 減碼 |
| Cetera Advisor Networks LLC | 55,480 | $30.6 萬 | 0.00% | −920−1.6% | 減碼 |
| Stephens Inc | 52,171 | $28.7 萬 | 0.00% | +30,830+144.5% | 加碼 |
| Commonwealth Equity Services, LLC | 49,982 | $27.5 萬 | 0.00% | +14,865+42.3% | 加碼 |
| Sea Otter Advisors LLC | 49,426 | $27.2 萬 | 0.26% | +49,426 | 新進 |
| Susquehanna International Group, LLP | 48,657 | $26.8 萬 | 0.00% | +24,937+105.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 39,216 | $21.6 萬 | 0.01% | +28+0.1% | 加碼 |
| Dakota Wealth Management | 39,195 | $21.6 萬 | 0.01% | +39,195 | 新進 |
| Sigma Planning Corp | 37,805 | $20.8 萬 | 0.02% | −65,504−63.4% | 減碼 |
| Integrated Capital Management, Inc. | 36,605 | $20.2 萬 | 0.17% | +2,154+6.3% | 加碼 |
| Eudaimonia Partners, LLC | 35,000 | $19.3 萬 | 0.05% | 00.0% | 不變 |
| National Asset Management, Inc. | 34,371 | $18.9 萬 | 0.01% | +3,011+9.6% | 加碼 |
| Captrust Financial Advisors | 32,673 | $18.0 萬 | 0.00% | +32,673 | 新進 |
| Royal Bank of Canada | 32,475 | $17.9 萬 | 0.00% | −29,653−47.7% | 減碼 |
| Advisor Group Holdings, Inc. | 31,633 | $17.4 萬 | 0.00% | −12,576−28.4% | 減碼 |
| UBS Group AG | 29,942 | $16.5 萬 | 0.00% | −4,841−13.9% | 減碼 |
| Gridiron Partners, LLC | 28,300 | $15.6 萬 | 0.11% | +28,300 | 新進 |
| Shulman DeMeo Asset Management LLC | 20,040 | $11.0 萬 | 0.03% | −126−0.6% | 減碼 |
| Arete Wealth Advisors, LLC | 19,776 | $10.9 萬 | 0.01% | +19,776 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 19,154 | $10.6 萬 | 0.00% | +3,399+21.6% | 加碼 |
| CoreCap Advisors, LLC | 14,473 | $7.97 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,061 | $7.75 萬 | 0.00% | +3,483+32.9% | 加碼 |
| Choate Investment Advisors | 12,329 | $6.79 萬 | 0.00% | 00.0% | 不變 |
| Doliver Advisors, LP | 12,324 | $6.79 萬 | 0.02% | −9,233−42.8% | 減碼 |
| Mascoma Wealth Management LLC | 11,900 | $6.56 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,795 | $6.50 萬 | 0.00% | +11,795 | 新進 |
| Blue Bell Private Wealth Management, LLC | 11,180 | $6.16 萬 | 0.01% | +3,213+40.3% | 加碼 |
| Janney Montgomery Scott LLC | 10,883 | $6.00 萬 | 0.00% | +372+3.5% | 加碼 |
| Creative Planning | 10,523 | $5.80 萬 | 0.00% | +10,523 | 新進 |
| NWF Advisory Services Inc. | 10,439 | $5.75 萬 | 0.01% | −1,767−14.5% | 減碼 |
| Walleye Capital LLC | 10,140 | $5.59 萬 | 0.00% | −115,143−91.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 10,000 | $5.51 萬 | 0.00% | −18,314−64.7% | 減碼 |
| Advisory Services Network, LLC | 9,758 | $5.38 萬 | 0.00% | −807−7.6% | 減碼 |
| NBC Securities, Inc. | 9,706 | $5.30 萬 | 0.01% | +48+0.5% | 加碼 |
| Bank of America Corp | 8,454 | $4.66 萬 | 0.00% | −8,051−48.8% | 減碼 |
| Parkside Financial Bank & Trust | 3,105 | $1.71 萬 | 0.00% | −3,262−51.2% | 減碼 |
| Hexagon Capital Partners LLC | 3,047 | $1.68 萬 | 0.00% | +44+1.5% | 加碼 |
| Global Retirement Partners, LLC | 2,833 | $1.52 萬 | 0.00% | −31−1.1% | 減碼 |
| Umb Bank N A | 2,190 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,145 | $6,309 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 945 | $5,207 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 892 | $4,915 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 838 | $4,617 | 0.00% | −1,310−61.0% | 減碼 |
| LM Advisors LLC | 575 | $3,168 | 0.00% | +575 | 新進 |
| Evermay Wealth Management LLC | 547 | $3,013 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 513 | $2,827 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 450 | $2,376 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 406 | $2,237 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 386 | $2,127 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1,113 | 0.00% | – | 新進 |
| Rothschild Investment LLC | 145 | $799 | 0.00% | +145 | 新進 |
| Key Financial Inc | 141 | $777 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 120 | $662 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 117 | $645 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 11 | $61 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $6 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 816 | – | – | +816 | 新進 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −3,742,703−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −33,359−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −20,963−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −17,103−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −14,863−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −13,003−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,845−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −10,055−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2−100.0% | 清倉 |