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 3 季 13F 持有人
Virtus Total Return Fund Inc. 在 2024/9/30 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
- 80
- 較 2024 年第 2 季 +1 家
- 持有股數
- 1,876 萬
- 較 2024 年第 2 季 +92.6 萬 (+5.2%)
- 總市值
- $1.16 億
- 較 2024 年第 2 季 +$1,902 萬 (+19.6%)
- 新進機構
- 13
- 另有 21 家加碼
- 清倉機構
- 12
- 另有 26 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,440,273 | $2,133 萬 | 0.00% | −49,495−1.4% | 減碼 |
| Penserra Capital Management LLC | 1,751,170 | $1,086 萬 | 0.24% | +1,751,170 | 新進 |
| Karpus Management, Inc. | 1,590,885 | $986.3 萬 | 0.27% | −29,149−1.8% | 減碼 |
| Mangrove Partners | 1,375,670 | $852.9 萬 | 0.82% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 1,146,561 | $710.9 萬 | 2.76% | −22,614−1.9% | 減碼 |
| LPL Financial LLC | 907,161 | $562.4 萬 | 0.00% | +42,467+4.9% | 加碼 |
| Stifel Financial Corp | 871,539 | $540.4 萬 | 0.01% | +219,609+33.7% | 加碼 |
| Guggenheim Capital LLC | 711,729 | $441.3 萬 | 0.03% | +78,874+12.5% | 加碼 |
| Saba Capital Management, L.P. | 684,978 | $424.7 萬 | 0.09% | +684,978 | 新進 |
| Landscape Capital Management, L.L.C. | 587,035 | $364.0 萬 | 0.37% | +120,063+25.7% | 加碼 |
| Absolute Investment Advisers LLC | 557,242 | $345.5 萬 | 0.47% | +169,636+43.8% | 加碼 |
| CNH Partners LLC | 486,597 | $298.3 萬 | 0.07% | −16,809−3.3% | 減碼 |
| Sculptor Capital LP | 454,921 | $282.1 萬 | 0.06% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 447,378 | $277.4 萬 | 0.05% | +447,378 | 新進 |
| Bulldog Investors, LLP | 379,173 | $235.1 萬 | 0.81% | −9,058−2.3% | 減碼 |
| CSS LLC | 310,519 | $192.5 萬 | 0.11% | +72,245+30.3% | 加碼 |
| Almitas Capital LLC | 307,790 | $190.8 萬 | 0.67% | +307,790 | 新進 |
| Envestnet Asset Management Inc | 254,124 | $157.6 萬 | 0.00% | −384−0.2% | 減碼 |
| Park Avenue Securities LLC | 229,749 | $142.4 萬 | 0.02% | −8,280−3.5% | 減碼 |
| Bank of America Corp | 211,170 | $130.9 萬 | 0.00% | +168,501+394.9% | 加碼 |
| Quarry LP | 208,913 | $129.5 萬 | 0.40% | +66,887+47.1% | 加碼 |
| Cetera Investment Advisers | 206,318 | $127.9 萬 | 0.00% | −5,452−2.6% | 減碼 |
| Shaker Financial Services, LLC | 181,877 | $112.8 萬 | 0.43% | +64,894+55.5% | 加碼 |
| Wells Fargo & Company | 145,264 | $90.1 萬 | 0.00% | −7,749−5.1% | 減碼 |
| Raymond James & Associates | 138,541 | $85.9 萬 | 0.00% | +40,225+40.9% | 加碼 |
| Stephens Inc | 134,007 | $83.1 萬 | 0.01% | −32,317−19.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 84,025 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 82,920 | $51.4 萬 | 0.00% | −173,898−67.7% | 減碼 |
| Sigma Planning Corp | 68,650 | $42.6 萬 | 0.01% | −4,858−6.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 66,524 | $41.2 萬 | 0.08% | +37,357+128.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 59,362 | $36.8 萬 | 0.04% | −485−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 48,383 | $30.0 萬 | 0.00% | −3,905−7.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 45,620 | $28.3 萬 | 0.01% | −14,794−24.5% | 減碼 |
| Integrated Capital Management, Inc. | 42,523 | $26.4 萬 | 0.20% | +1,933+4.8% | 加碼 |
| Stratos Wealth Advisors, LLC | 38,964 | $24.2 萬 | 0.01% | +960+2.5% | 加碼 |
| Arete Wealth Advisors, LLC | 36,739 | $22.7 萬 | 0.02% | +484+1.3% | 加碼 |
| Millennium Management LLC | 32,321 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 31,200 | $19.3 萬 | 0.05% | +31,200 | 新進 |
| Dakota Wealth Management | 30,446 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 29,251 | $18.1 萬 | 0.00% | −8,000−21.5% | 減碼 |
| Wolverine Asset Management LLC | 27,380 | $17.0 萬 | 0.00% | +27,380 | 新進 |
| Gridiron Partners, LLC | 23,673 | $14.7 萬 | 0.09% | −516−2.1% | 減碼 |
| Ameritas Advisory Services, LLC | 22,961 | $14.2 萬 | 0.01% | −3,500−13.2% | 減碼 |
| Advisor Group Holdings, Inc. | 22,940 | $14.2 萬 | 0.00% | −12,060−34.5% | 減碼 |
| Walleye Capital LLC | 22,145 | $13.7 萬 | 0.00% | +22,145 | 新進 |
| Royal Bank of Canada | 21,715 | $13.5 萬 | 0.00% | +11,495+112.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,326 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 19,252 | $11.9 萬 | 0.03% | −631−3.2% | 減碼 |
| AlphaStar Capital Management, LLC | 17,402 | $10.8 萬 | 0.01% | +17,402 | 新進 |
| UBS Group AG | 15,365 | $9.53 萬 | 0.00% | −1,654−9.7% | 減碼 |
| CoreCap Advisors, LLC | 13,715 | $8.50 萬 | 0.00% | −830−5.7% | 減碼 |
| MML Investors Services, LLC | 12,873 | $8.00 萬 | 0.00% | +411+3.3% | 加碼 |
| Doliver Advisors, LP | 12,229 | $7.58 萬 | 0.02% | −28−0.2% | 減碼 |
| Mascoma Wealth Management LLC | 11,900 | $7.38 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,369 | $7.00 萬 | 0.00% | −43−0.4% | 減碼 |
| NWF Advisory Services Inc. | 10,439 | $6.47 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 10,054 | $6.20 萬 | 0.00% | −4,614−31.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 10,000 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 8,315 | $5.16 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 6,298 | $3.90 萬 | 0.00% | +32+0.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,620 | $3.48 萬 | 0.00% | +5,620 | 新進 |
| Northwest Investment Counselors, LLC | 3,565 | $2.21 萬 | 0.01% | +3,565 | 新進 |
| US Bancorp | 2,943 | $1.82 萬 | 0.00% | +2,943 | 新進 |
| Global Retirement Partners, LLC | 2,833 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,770 | $1.72 萬 | 0.00% | +1,625+141.9% | 加碼 |
| Hexagon Capital Partners LLC | 1,641 | $1.02 萬 | 0.00% | +40+2.5% | 加碼 |
| Coppell Advisory Solutions LLC | 1,200 | $7,374 | 0.00% | +1,200 | 新進 |
| Sound Income Strategies, LLC | 945 | $5,859 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 902 | $5,593 | 0.00% | +272+43.2% | 加碼 |
| CWM, LLC | 771 | $5,000 | 0.00% | +19+2.5% | 加碼 |
| Hilltop National Bank | 640 | $3,968 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 450 | $2,790 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 406 | $2,517 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 200 | $1,229 | 0.00% | +200 | 新進 |
| Rothschild Investment LLC | 145 | $899 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 116 | $719 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 85 | $527 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 71 | $437 | 0.00% | −70−49.6% | 減碼 |
| Deutsche Bank AG | 2 | $12 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $6 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −2,211,373−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −250,085−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −186,928−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −91,118−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −37,008−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −34,388−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −2,079−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −386−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |