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 4 季 13F 持有人
Virtus Total Return Fund Inc. 在 2024/12/31 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
- 91
- 較 2024 年第 3 季 +13 家
- 持有股數
- 1,981 萬
- 較 2024 年第 3 季 +118.7 萬 (+6.4%)
- 總市值
- $1.16 億
- 較 2024 年第 3 季 +$66.4 萬 (+0.6%)
- 新進機構
- 23
- 另有 23 家加碼
- 清倉機構
- 10
- 另有 22 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,824,466 | $1,069 萬 | 0.20% | +73,296+4.2% | 加碼 |
| Karpus Management, Inc. | 1,688,597 | $989.5 萬 | 0.29% | +97,712+6.1% | 加碼 |
| Morgan Stanley | 1,671,706 | $979.6 萬 | 0.00% | −1,768,567−51.4% | 減碼 |
| Absolute Investment Advisers LLC | 1,596,374 | $935.5 萬 | 1.20% | +1,039,132+186.5% | 加碼 |
| Mangrove Partners | 1,375,670 | $806.1 萬 | 0.96% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 1,182,731 | $693.1 萬 | 2.75% | +36,170+3.2% | 加碼 |
| LPL Financial LLC | 1,113,398 | $652.5 萬 | 0.00% | +206,237+22.7% | 加碼 |
| Stifel Financial Corp | 967,838 | $567.2 萬 | 0.01% | +96,299+11.0% | 加碼 |
| Guggenheim Capital LLC | 947,533 | $555.3 萬 | 0.05% | +235,804+33.1% | 加碼 |
| Capstone Investment Advisors, LLC | 849,307 | $497.7 萬 | 0.05% | +401,929+89.8% | 加碼 |
| Sit Investment Associates Inc | 846,939 | $496.3 萬 | 0.11% | +846,939 | 新進 |
| Quarry LP | 766,435 | $449.1 萬 | 0.88% | +557,522+266.9% | 加碼 |
| Saba Capital Management, L.P. | 608,509 | $356.6 萬 | 0.09% | −76,469−11.2% | 減碼 |
| Sculptor Capital LP | 454,921 | $266.6 萬 | 0.04% | 00.0% | 不變 |
| Almitas Capital LLC | 437,074 | $256.1 萬 | 0.56% | +129,284+42.0% | 加碼 |
| Bulldog Investors, LLP | 362,693 | $212.5 萬 | 0.56% | −16,480−4.3% | 減碼 |
| CSS LLC | 346,748 | $203.2 萬 | 0.12% | +36,229+11.7% | 加碼 |
| CNH Partners LLC | 305,557 | $179.1 萬 | 0.04% | −181,040−37.2% | 減碼 |
| Envestnet Asset Management Inc | 251,759 | $147.5 萬 | 0.00% | −2,365−0.9% | 減碼 |
| Park Avenue Securities LLC | 234,351 | $137.3 萬 | 0.01% | +4,602+2.0% | 加碼 |
| Bank of America Corp | 184,961 | $108.4 萬 | 0.00% | −26,209−12.4% | 減碼 |
| Raymond James Financial Inc | 151,132 | $88.6 萬 | 0.00% | +151,132 | 新進 |
| Wells Fargo & Company | 141,536 | $82.9 萬 | 0.00% | −3,728−2.6% | 減碼 |
| Stephens Inc | 129,904 | $76.1 萬 | 0.01% | −4,103−3.1% | 減碼 |
| Shaker Financial Services, LLC | 121,089 | $71.0 萬 | 0.27% | −60,788−33.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 111,307 | $65.2 萬 | 0.12% | +44,783+67.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 83,775 | $49.1 萬 | 0.00% | −250−0.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 83,732 | $49.1 萬 | 0.05% | −503,303−85.7% | 減碼 |
| Private Advisor Group, LLC | 83,307 | $48.8 萬 | 0.00% | +387+0.5% | 加碼 |
| Cetera Investment Advisers | 56,667 | $33.2 萬 | 0.00% | −149,651−72.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 53,967 | $31.6 萬 | 0.03% | −5,395−9.1% | 減碼 |
| Commonwealth Equity Services, LLC | 50,758 | $29.7 萬 | 0.00% | +2,375+4.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 46,350 | $27.2 萬 | 0.01% | +730+1.6% | 加碼 |
| Royal Bank of Canada | 45,313 | $26.5 萬 | 0.00% | +23,598+108.7% | 加碼 |
| Arete Wealth Advisors, LLC | 41,304 | $24.2 萬 | 0.02% | +4,565+12.4% | 加碼 |
| Integrated Capital Management, Inc. | 39,990 | $23.4 萬 | 0.19% | −2,533−6.0% | 減碼 |
| GWN Securities Inc. | 33,366 | $20.0 萬 | 0.05% | +33,366 | 新進 |
| Kestra Advisory Services, LLC | 33,568 | $19.7 萬 | 0.00% | +33,568 | 新進 |
| Invesco Ltd. | 33,562 | $19.7 萬 | 0.00% | +33,562 | 新進 |
| Dakota Wealth Management | 30,446 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 29,251 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 28,602 | $16.8 萬 | 0.00% | +28,602 | 新進 |
| Millennium Management LLC | 27,342 | $16.0 萬 | 0.00% | −4,979−15.4% | 減碼 |
| Gridiron Partners, LLC | 23,673 | $13.9 萬 | 0.09% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 22,460 | $13.2 萬 | 0.01% | −16,504−42.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,825 | $12.2 萬 | 0.00% | +1,499+7.8% | 加碼 |
| Shulman DeMeo Asset Management LLC | 19,252 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 18,041 | $10.6 萬 | 0.00% | −4,920−21.4% | 減碼 |
| Advisor Group Holdings, Inc. | 17,975 | $10.5 萬 | 0.00% | −4,965−21.6% | 減碼 |
| AlphaStar Capital Management, LLC | 17,402 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 16,250 | $9.52 萬 | 0.00% | +16,250 | 新進 |
| CF Capital LLC | 16,000 | $9.38 萬 | 0.10% | +16,000 | 新進 |
| UBS Group AG | 15,212 | $8.91 萬 | 0.00% | −153−1.0% | 減碼 |
| Susquehanna International Group, LLP | 14,310 | $8.39 萬 | 0.00% | +14,310 | 新進 |
| CoreCap Advisors, LLC | 13,715 | $8.04 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 13,448 | $7.90 萬 | 0.00% | +575+4.5% | 加碼 |
| Jane Street Group, LLC | 12,898 | $7.56 萬 | 0.00% | +12,898 | 新進 |
| Citadel Advisors LLC | 12,644 | $7.41 萬 | 0.00% | +12,644 | 新進 |
| Doliver Advisors, LP | 12,229 | $7.17 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,188 | $7.10 萬 | 0.00% | +819+7.2% | 加碼 |
| Mascoma Wealth Management LLC | 11,900 | $6.97 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,180 | $5.97 萬 | 0.00% | +10,180 | 新進 |
| CIBC Private Wealth Group, LLC | 8,315 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,000 | $2.93 萬 | 0.00% | +5,000 | 新進 |
| US Bancorp | 2,943 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,770 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,682 | $9,859 | 0.00% | +41+2.5% | 加碼 |
| Synergy Financial Management, LLC | 1,500 | $9,300 | 0.00% | +1,500 | 新進 |
| Hantz Financial Services, Inc. | 966 | $6,000 | 0.00% | +966 | 新進 |
| Global Retirement Partners, LLC | 1,023 | $5,995 | 0.00% | −1,810−63.9% | 減碼 |
| Elequin Capital LP | 1,004 | $5,883 | 0.00% | +1,004 | 新進 |
| Sound Income Strategies, LLC | 945 | $5,538 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 925 | $5,420 | 0.00% | +23+2.5% | 加碼 |
| Aventura Private Wealth, LLC | 902 | $5,286 | 0.00% | +902 | 新進 |
| CWM, LLC | 771 | $5,000 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 640 | $3,750 | 0.00% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 640 | $3,750 | 0.00% | +640 | 新進 |
| Transce3nd, LLC | 468 | $2,742 | 0.00% | +468 | 新進 |
| Spire Wealth Management | 450 | $2,637 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 435 | $2,549 | 0.00% | +435 | 新進 |
| Glen Eagle Advisors, LLC | 406 | $2,379 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 222 | $1,301 | 0.00% | +222 | 新進 |
| SJS Investment Consulting Inc. | 154 | $903 | 0.00% | +154 | 新進 |
| Rothschild Investment LLC | 145 | $850 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 111 | $650 | 0.00% | −5−4.3% | 減碼 |
| JNBA Financial Advisors | 85 | $499 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 71 | $413 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 47 | $275 | 0.00% | +47 | 新進 |
| NBC Securities, Inc. | 6 | $37 | 0.00% | −6,292−99.9% | 減碼 |
| Deutsche Bank AG | 2 | $12 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $6 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −68,650−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −31,200−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −27,380−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,145−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −10,439−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −10,054−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5,620−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |