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。
2024 年第 1 季 13F 持有人
Virtus Total Return Fund Inc. 在 2024/3/31 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
- 82
- 較 2023 年第 4 季 −5 家
- 持有股數
- 2,310 萬
- 較 2023 年第 4 季 +17.6 萬 (+0.8%)
- 總市值
- $1.29 億
- 較 2023 年第 4 季 +$231.8 萬 (+1.8%)
- 新進機構
- 11
- 另有 26 家加碼
- 清倉機構
- 16
- 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,756,981 | $2,093 萬 | 0.48% | −523,956−12.2% | 減碼 |
| Morgan Stanley | 3,505,379 | $1,952 萬 | 0.00% | +710,729+25.4% | 加碼 |
| Karpus Management, Inc. | 2,404,220 | $1,339 萬 | 0.39% | +50,513+2.1% | 加碼 |
| Mangrove Partners | 1,942,500 | $1,082 萬 | 0.93% | +70,112+3.7% | 加碼 |
| Yakira Capital Management, Inc. | 1,781,730 | $992.4 萬 | 3.45% | −15,000−0.8% | 減碼 |
| Bulldog Investors, LLP | 920,637 | $512.8 萬 | 1.69% | −37,323−3.9% | 減碼 |
| LPL Financial LLC | 853,151 | $475.2 萬 | 0.00% | +63,418+8.0% | 加碼 |
| Absolute Investment Advisers LLC | 839,292 | $467.5 萬 | 0.64% | +839,292 | 新進 |
| Stifel Financial Corp | 781,744 | $435.4 萬 | 0.00% | +80,185+11.4% | 加碼 |
| CNH Partners LLC | 627,640 | $349.6 萬 | 0.12% | +123,088+24.4% | 加碼 |
| Alpine Global Management, LLC | 600,000 | $334.2 萬 | 0.65% | +204,778+51.8% | 加碼 |
| Guggenheim Capital LLC | 594,644 | $331.2 萬 | 0.02% | −61,098−9.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 421,398 | $234.7 萬 | 0.21% | −122,163−22.5% | 減碼 |
| Saba Capital Management, L.P. | 306,966 | $171.0 萬 | 0.04% | −653,184−68.0% | 減碼 |
| Private Advisor Group, LLC | 306,593 | $170.8 萬 | 0.01% | +48,613+18.8% | 加碼 |
| Quarry LP | 294,254 | $163.9 萬 | 0.67% | +1,829+0.6% | 加碼 |
| Rivernorth Capital Management, LLC | 267,929 | $149.2 萬 | 0.07% | +267,929 | 新進 |
| Envestnet Asset Management Inc | 254,746 | $141.9 萬 | 0.00% | −1,545−0.6% | 減碼 |
| Cetera Investment Advisers | 248,793 | $138.6 萬 | 0.00% | +55,791+28.9% | 加碼 |
| Park Avenue Securities LLC | 240,673 | $134.1 萬 | 0.02% | −2,260−0.9% | 減碼 |
| Flow State Investments, L.P. | 195,962 | $109.2 萬 | 0.32% | −36,722−15.8% | 減碼 |
| CSS LLC | 170,692 | $95.1 萬 | 0.08% | +170,692 | 新進 |
| Relative Value Partners Group, LLC | 161,500 | $85.9 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 141,377 | $78.7 萬 | 0.00% | +36,827+35.2% | 加碼 |
| Centaurus Financial, Inc. | 131,910 | $73.5 萬 | 0.05% | −60,794−31.5% | 減碼 |
| Sea Otter Advisors LLC | 126,800 | $70.6 萬 | 3.66% | +77,374+156.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 117,705 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 74,661 | $41.6 萬 | 0.00% | −20,076−21.2% | 減碼 |
| Sigma Planning Corp | 73,198 | $40.8 萬 | 0.01% | +35,393+93.6% | 加碼 |
| Shaker Financial Services, LLC | 70,725 | $39.4 萬 | 0.15% | 00.0% | 不變 |
| Stephens Inc | 60,496 | $33.7 萬 | 0.01% | +8,325+16.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 59,755 | $33.3 萬 | 0.04% | +4,640+8.4% | 加碼 |
| Raymond James & Associates | 59,420 | $33.1 萬 | 0.00% | −113−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 48,264 | $26.9 萬 | 0.00% | −1,718−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 48,109 | $26.8 萬 | 0.00% | +16,476+52.1% | 加碼 |
| Millennium Management LLC | 45,638 | $25.4 萬 | 0.00% | −90,393−66.5% | 減碼 |
| Dakota Wealth Management | 42,975 | $23.9 萬 | 0.01% | +3,780+9.6% | 加碼 |
| Eudaimonia Partners, LLC | 42,000 | $23.4 萬 | 0.06% | +7,000+20.0% | 加碼 |
| Integrated Capital Management, Inc. | 38,679 | $21.5 萬 | 0.18% | +2,074+5.7% | 加碼 |
| Stratos Wealth Advisors, LLC | 36,976 | $20.6 萬 | 0.01% | −2,240−5.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 35,516 | $19.8 萬 | 0.01% | +35,516 | 新進 |
| Gridiron Partners, LLC | 28,300 | $15.8 萬 | 0.10% | 00.0% | 不變 |
| National Asset Management, Inc. | 31,360 | $15.1 萬 | 0.00% | −3,011−8.8% | 減碼 |
| Ameritas Advisory Services, LLC | 27,976 | $15.1 萬 | 0.01% | +27,976 | 新進 |
| Two Sigma Investments, LP | 26,979 | $15.0 萬 | 0.00% | +26,979 | 新進 |
| Bank of America Corp | 24,892 | $13.9 萬 | 0.00% | +16,438+194.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,390 | $11.4 萬 | 0.00% | +1,236+6.5% | 加碼 |
| Shulman DeMeo Asset Management LLC | 19,942 | $11.1 萬 | 0.03% | −98−0.5% | 減碼 |
| UBS Group AG | 19,613 | $10.9 萬 | 0.00% | −10,329−34.5% | 減碼 |
| Wolverine Asset Management LLC | 17,751 | $9.89 萬 | 0.00% | −80,926−82.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 16,063 | $8.95 萬 | 0.02% | +4,883+43.7% | 加碼 |
| CoreCap Advisors, LLC | 15,303 | $8.52 萬 | 0.00% | +830+5.7% | 加碼 |
| Mariner, LLC | 15,018 | $8.36 萬 | 0.00% | +15,018 | 新進 |
| Doliver Advisors, LP | 12,257 | $6.83 萬 | 0.02% | −67−0.5% | 減碼 |
| MML Investors Services, LLC | 12,177 | $6.80 萬 | 0.00% | +382+3.2% | 加碼 |
| Janney Montgomery Scott LLC | 12,216 | $6.80 萬 | 0.00% | +1,333+12.2% | 加碼 |
| Mascoma Wealth Management LLC | 11,900 | $6.63 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 10,701 | $6.00 萬 | 0.00% | −21,774−67.0% | 減碼 |
| NWF Advisory Services Inc. | 10,439 | $5.81 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 10,000 | $5.57 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 9,755 | $5.40 萬 | 0.01% | +49+0.5% | 加碼 |
| Northwest Investment Counselors, LLC | 3,565 | $1.99 萬 | 0.00% | +3,565 | 新進 |
| Global Retirement Partners, LLC | 2,833 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,190 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,556 | $8,668 | 0.00% | −1,491−48.9% | 減碼 |
| Geneos Wealth Management Inc. | 1,145 | $6,378 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 945 | $5,264 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 892 | $4,968 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 838 | $4,668 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 640 | $3,565 | 0.00% | +640 | 新進 |
| Spire Wealth Management | 450 | $2,507 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 406 | $2,261 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 386 | $2,150 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1,125 | 0.00% | – | – |
| Rothschild Investment LLC | 145 | $808 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 141 | $785 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 120 | $669 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 117 | $652 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 99 | $551 | 0.00% | +99 | 新進 |
| GWM Advisors LLC | 11 | $61 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 2 | $11 | 0.00% | +2 | 新進 |
| Citigroup Inc | 1 | $6 | 0.00% | 00.0% | 不變 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −786,430−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −86,464−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −55,480−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −48,657−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −32,673−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,776−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,061−100.0% | 清倉 |
| Choate Investment Advisors | 0 | $0 | 0.00% | −12,329−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,523−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,140−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −9,758−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −3,105−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −575−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −547−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −513−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −816−100.0% | 清倉 |