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 2 季 13F 持有人
Virtus Total Return Fund Inc. 在 2024/6/30 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
- 79
- 較 2024 年第 1 季 −2 家
- 持有股數
- 1,784 萬
- 較 2024 年第 1 季 −522.3 萬 (−22.7%)
- 總市值
- $9,727 萬
- 較 2024 年第 1 季 −$3,110 萬 (−24.2%)
- 新進機構
- 10
- 另有 20 家加碼
- 清倉機構
- 12
- 另有 34 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,489,768 | $1,904 萬 | 0.00% | −15,611−0.4% | 減碼 |
| Sit Investment Associates Inc | 2,211,373 | $1,206 萬 | 0.28% | −1,545,608−41.1% | 減碼 |
| Karpus Management, Inc. | 1,620,034 | $883.7 萬 | 0.25% | −784,186−32.6% | 減碼 |
| Mangrove Partners | 1,375,670 | $750.4 萬 | 0.67% | −566,830−29.2% | 減碼 |
| Yakira Capital Management, Inc. | 1,169,175 | $637.8 萬 | 2.52% | −612,555−34.4% | 減碼 |
| LPL Financial LLC | 864,694 | $471.7 萬 | 0.00% | +11,543+1.4% | 加碼 |
| Stifel Financial Corp | 651,930 | $355.6 萬 | 0.00% | −129,814−16.6% | 減碼 |
| Guggenheim Capital LLC | 632,855 | $345.5 萬 | 0.02% | +38,211+6.4% | 加碼 |
| CNH Partners LLC | 503,406 | $273.9 萬 | 0.07% | −124,234−19.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 466,972 | $254.7 萬 | 0.21% | +45,574+10.8% | 加碼 |
| Sculptor Capital LP | 454,921 | $248.2 萬 | 0.05% | +454,921 | 新進 |
| Bulldog Investors, LLP | 388,231 | $211.8 萬 | 0.79% | −532,406−57.8% | 減碼 |
| Absolute Investment Advisers LLC | 387,606 | $211.4 萬 | 0.31% | −451,686−53.8% | 減碼 |
| Private Advisor Group, LLC | 256,818 | $140.1 萬 | 0.01% | −49,775−16.2% | 減碼 |
| Envestnet Asset Management Inc | 254,508 | $138.8 萬 | 0.00% | −238−0.1% | 減碼 |
| Alpine Global Management, LLC | 250,000 | $136.4 萬 | 0.24% | −350,000−58.3% | 減碼 |
| Icon Advisers Inc | 250,085 | $134.5 萬 | 0.30% | +250,085 | 新進 |
| CSS LLC | 238,274 | $130.0 萬 | 0.10% | +67,582+39.6% | 加碼 |
| Park Avenue Securities LLC | 238,029 | $129.8 萬 | 0.02% | −2,644−1.1% | 減碼 |
| Cetera Investment Advisers | 211,770 | $115.5 萬 | 0.00% | −37,023−14.9% | 減碼 |
| Flow State Investments, L.P. | 186,928 | $102.0 萬 | 0.32% | −9,034−4.6% | 減碼 |
| Stephens Inc | 166,324 | $90.7 萬 | 0.01% | +105,828+174.9% | 加碼 |
| Wells Fargo & Company | 153,013 | $83.5 萬 | 0.00% | +11,636+8.2% | 加碼 |
| Quarry LP | 142,026 | $77.5 萬 | 0.32% | −152,228−51.7% | 減碼 |
| Shaker Financial Services, LLC | 116,983 | $63.8 萬 | 0.26% | +46,258+65.4% | 加碼 |
| Raymond James & Associates | 98,316 | $53.6 萬 | 0.00% | +38,896+65.5% | 加碼 |
| DRW Securities, LLC | 91,118 | $49.7 萬 | 0.03% | +91,118 | 新進 |
| The PNC Financial Services Group, Inc. | 84,025 | $45.8 萬 | 0.00% | −33,680−28.6% | 減碼 |
| Sigma Planning Corp | 73,508 | $40.1 萬 | 0.01% | +310+0.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 60,414 | $33.0 萬 | 0.02% | +24,898+70.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 59,847 | $32.6 萬 | 0.04% | +92+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 52,288 | $28.5 萬 | 0.00% | +4,024+8.3% | 加碼 |
| Bank of America Corp | 42,669 | $23.3 萬 | 0.00% | +17,777+71.4% | 加碼 |
| Integrated Capital Management, Inc. | 40,590 | $22.1 萬 | 0.18% | +1,911+4.9% | 加碼 |
| Stratos Wealth Advisors, LLC | 38,004 | $20.7 萬 | 0.01% | +1,028+2.8% | 加碼 |
| Nomura Holdings Inc | 37,251 | $20.3 萬 | 0.00% | −37,410−50.1% | 減碼 |
| Two Sigma Investments, LP | 37,008 | $20.2 萬 | 0.00% | +10,029+37.2% | 加碼 |
| Arete Wealth Advisors, LLC | 36,255 | $19.8 萬 | 0.02% | +36,255 | 新進 |
| Advisor Group Holdings, Inc. | 35,000 | $19.1 萬 | 0.00% | −13,109−27.2% | 減碼 |
| National Asset Management, Inc. | 34,388 | $18.8 萬 | 0.00% | +3,028+9.7% | 加碼 |
| Millennium Management LLC | 32,321 | $17.6 萬 | 0.00% | −13,317−29.2% | 減碼 |
| Dakota Wealth Management | 30,446 | $16.6 萬 | 0.00% | −12,529−29.2% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 29,167 | $15.9 萬 | 0.03% | +13,104+81.6% | 加碼 |
| Ameritas Advisory Services, LLC | 26,461 | $14.4 萬 | 0.01% | −1,515−5.4% | 減碼 |
| Gridiron Partners, LLC | 24,189 | $13.2 萬 | 0.08% | −4,111−14.5% | 減碼 |
| Shulman DeMeo Asset Management LLC | 19,883 | $10.8 萬 | 0.03% | −59−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,326 | $10.5 萬 | 0.00% | −1,064−5.2% | 減碼 |
| UBS Group AG | 17,019 | $9.28 萬 | 0.00% | −2,594−13.2% | 減碼 |
| Centaurus Financial, Inc. | 14,668 | $8.00 萬 | 0.01% | −117,242−88.9% | 減碼 |
| CoreCap Advisors, LLC | 14,545 | $7.93 萬 | 0.01% | −758−5.0% | 減碼 |
| MML Investors Services, LLC | 12,462 | $6.80 萬 | 0.00% | +285+2.3% | 加碼 |
| Doliver Advisors, LP | 12,257 | $6.69 萬 | 0.02% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 11,900 | $6.49 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,412 | $6.20 萬 | 0.00% | −804−6.6% | 減碼 |
| NWF Advisory Services Inc. | 10,439 | $5.69 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 10,220 | $5.60 萬 | 0.00% | −481−4.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 10,000 | $5.46 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 8,315 | $4.56 萬 | 0.00% | +8,315 | 新進 |
| NBC Securities, Inc. | 6,266 | $3.40 萬 | 0.00% | −3,489−35.8% | 減碼 |
| Global Retirement Partners, LLC | 2,833 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 2,079 | $1.13 萬 | 0.00% | +2,079 | 新進 |
| Hexagon Capital Partners LLC | 1,601 | $8,729 | 0.00% | +45+2.9% | 加碼 |
| Geneos Wealth Management Inc. | 1,145 | $6,252 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 945 | $5,155 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 752 | $4,000 | 0.00% | +752 | 新進 |
| Hilltop National Bank | 640 | $3,491 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 630 | $3,437 | 0.00% | −208−24.8% | 減碼 |
| Spire Wealth Management | 450 | $2,455 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 406 | $2,215 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 386 | $2,106 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 234 | $1,276 | 0.00% | +234 | 新進 |
| Rothschild Investment LLC | 145 | $791 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 141 | $769 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 116 | $633 | 0.00% | −1−0.9% | 減碼 |
| Beaird Harris Wealth Management, LLC | 97 | $537 | 0.00% | +97 | 新進 |
| JNBA Financial Advisors | 85 | $464 | 0.00% | −35−29.2% | 減碼 |
| Deutsche Bank AG | 2 | $11 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2 | $11 | 0.00% | +2 | 新進 |
| Citigroup Inc | 1 | $5 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −306,966−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −267,929−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −161,500−100.0% | 清倉 |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −126,800−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −17,751−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −15,018−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −3,565−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −2,190−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −892−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Eudaimonia Partners, LLC | – | – | – | – | 本季未申報 |