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。
2025 年第 1 季 13F 持有人
Virtus Total Return Fund Inc. 在 2025/3/31 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
- 89
- 較 2024 年第 4 季 0 家
- 持有股數
- 1,475 萬
- 較 2024 年第 4 季 −505.8 萬 (−25.5%)
- 總市值
- $8,807 萬
- 較 2024 年第 4 季 −$2,799 萬 (−24.1%)
- 新進機構
- 13
- 另有 20 家加碼
- 清倉機構
- 13
- 另有 37 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Absolute Investment Advisers LLC | 1,477,554 | $882.1 萬 | 1.29% | −118,820−7.4% | 減碼 |
| Morgan Stanley | 1,474,581 | $880.3 萬 | 0.00% | −197,125−11.8% | 減碼 |
| Karpus Management, Inc. | 1,158,709 | $691.7 萬 | 0.22% | −529,888−31.4% | 減碼 |
| Guggenheim Capital LLC | 1,067,728 | $637.4 萬 | 0.06% | +120,195+12.7% | 加碼 |
| LPL Financial LLC | 1,027,362 | $613.3 萬 | 0.00% | −86,036−7.7% | 減碼 |
| Stifel Financial Corp | 864,322 | $516.0 萬 | 0.01% | −103,516−10.7% | 減碼 |
| Penserra Capital Management LLC | 771,404 | $460.5 萬 | 0.08% | −1,053,062−57.7% | 減碼 |
| Yakira Capital Management, Inc. | 679,184 | $405.5 萬 | 1.65% | −503,547−42.6% | 減碼 |
| Quarry LP | 618,824 | $369.4 萬 | 0.95% | −147,611−19.3% | 減碼 |
| Capstone Investment Advisors, LLC | 590,007 | $352.2 萬 | 0.03% | −259,300−30.5% | 減碼 |
| Mangrove Partners | 548,985 | $327.7 萬 | 0.37% | −826,685−60.1% | 減碼 |
| CF Capital LLC | 485,000 | $292.9 萬 | 2.98% | +469,000+2,931.3% | 加碼 |
| Sculptor Capital LP | 316,031 | $188.7 萬 | 0.04% | −138,890−30.5% | 減碼 |
| Wolverine Asset Management LLC | 314,274 | $187.6 萬 | 0.04% | +314,274 | 新進 |
| Envestnet Asset Management Inc | 258,888 | $154.6 萬 | 0.00% | +7,129+2.8% | 加碼 |
| Bank of America Corp | 252,674 | $150.8 萬 | 0.00% | +67,713+36.6% | 加碼 |
| Park Avenue Securities LLC | 234,464 | $140.0 萬 | 0.02% | +1130.0% | 加碼 |
| CSS LLC | 228,656 | $136.5 萬 | 0.10% | −118,092−34.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 170,061 | $101.5 萬 | 0.03% | +123,711+266.9% | 加碼 |
| Shaker Financial Services, LLC | 147,623 | $88.1 萬 | 0.34% | +26,534+21.9% | 加碼 |
| Sit Investment Associates Inc | 147,521 | $88.1 萬 | 0.02% | −699,418−82.6% | 減碼 |
| Wells Fargo & Company | 141,495 | $84.5 萬 | 0.00% | −410.0% | 減碼 |
| Bulldog Investors, LLP | 139,878 | $83.5 萬 | 0.23% | −222,815−61.4% | 減碼 |
| Readystate Asset Management LP | 130,108 | $77.7 萬 | 0.04% | +130,108 | 新進 |
| Stephens Inc | 123,703 | $73.9 萬 | 0.01% | −6,201−4.8% | 減碼 |
| Private Advisor Group, LLC | 121,434 | $72.5 萬 | 0.00% | +38,127+45.8% | 加碼 |
| Raymond James Financial Inc | 118,278 | $70.6 萬 | 0.00% | −32,854−21.7% | 減碼 |
| CNH Partners LLC | 87,830 | $52.4 萬 | 0.01% | −217,727−71.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 58,819 | $35.1 萬 | 0.00% | −24,956−29.8% | 減碼 |
| Cetera Investment Advisers | 56,822 | $33.9 萬 | 0.00% | +155+0.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 49,621 | $29.6 萬 | 0.06% | −61,686−55.4% | 減碼 |
| Commonwealth Equity Services, LLC | 48,074 | $28.7 萬 | 0.00% | −2,684−5.3% | 減碼 |
| Millennium Management LLC | 47,002 | $28.1 萬 | 0.00% | +19,660+71.9% | 加碼 |
| Beverly Hills Private Wealth, LLC | 46,938 | $28.0 萬 | 0.06% | +46,938 | 新進 |
| Royal Bank of Canada | 45,974 | $27.4 萬 | 0.00% | +661+1.5% | 加碼 |
| Integrated Capital Management, Inc. | 45,003 | $26.9 萬 | 0.21% | +5,013+12.5% | 加碼 |
| Almitas Capital LLC | 44,994 | $26.9 萬 | 0.09% | −392,080−89.7% | 減碼 |
| Invesco Ltd. | 40,765 | $24.3 萬 | 0.00% | +7,203+21.5% | 加碼 |
| Walleye Capital LLC | 39,774 | $23.7 萬 | 0.00% | +39,774 | 新進 |
| Landscape Capital Management, L.L.C. | 36,774 | $22.0 萬 | 0.02% | −46,958−56.1% | 減碼 |
| Kestra Advisory Services, LLC | 32,160 | $19.2 萬 | 0.00% | −1,408−4.2% | 減碼 |
| Arete Wealth Advisors, LLC | 31,041 | $18.5 萬 | 0.01% | −10,263−24.8% | 減碼 |
| Dakota Wealth Management | 28,339 | $16.9 萬 | 0.00% | −2,107−6.9% | 減碼 |
| Advisor Group Holdings, Inc. | 26,231 | $15.7 萬 | 0.00% | +8,256+45.9% | 加碼 |
| Susquehanna International Group, LLP | 24,366 | $14.5 萬 | 0.00% | +10,056+70.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 23,037 | $13.8 萬 | 0.01% | +577+2.6% | 加碼 |
| Advisor Resource Council | 21,211 | $12.7 萬 | 0.01% | +21,211 | 新進 |
| Nomura Holdings Inc | 20,322 | $12.1 萬 | 0.00% | −8,929−30.5% | 減碼 |
| MML Investors Services, LLC | 20,115 | $12.0 萬 | 0.00% | +6,667+49.6% | 加碼 |
| Gridiron Partners, LLC | 20,039 | $12.0 萬 | 0.08% | −3,634−15.4% | 減碼 |
| Shulman DeMeo Asset Management LLC | 19,057 | $11.4 萬 | 0.03% | −195−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,712 | $10.6 萬 | 0.00% | −3,113−14.9% | 減碼 |
| Ameritas Advisory Services, LLC | 18,041 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 17,402 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 14,428 | $8.61 萬 | 0.02% | +14,428 | 新進 |
| CoreCap Advisors, LLC | 13,715 | $8.19 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 12,859 | $7.68 萬 | 0.00% | −2,353−15.5% | 減碼 |
| Integrity Alliance, LLC. | 12,662 | $7.56 萬 | 0.00% | +12,662 | 新進 |
| Doliver Advisors, LP | 12,267 | $7.32 萬 | 0.02% | +38+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 12,188 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 11,947 | $7.13 萬 | 0.00% | +11,947 | 新進 |
| Mascoma Wealth Management LLC | 11,900 | $7.10 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 11,051 | $6.60 萬 | 0.00% | −5,199−32.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 10,192 | $6.08 萬 | 0.00% | +10,192 | 新進 |
| HighTower Advisors, LLC | 10,180 | $6.08 萬 | 0.00% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 8,000 | $4.78 萬 | 0.02% | +8,000 | 新進 |
| CIBC Private Wealth Group, LLC | 8,315 | $4.43 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,000 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 4,416 | $2.60 萬 | 0.00% | +4,410+73,500.0% | 加碼 |
| Geneos Wealth Management Inc. | 2,770 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,243 | $1.34 萬 | 0.00% | −700−23.8% | 減碼 |
| Hexagon Capital Partners LLC | 1,725 | $1.03 萬 | 0.00% | +43+2.6% | 加碼 |
| Sound Income Strategies, LLC | 945 | $5,642 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 902 | $5,385 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 771 | $5,000 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 769 | $4,591 | 0.00% | −235−23.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 660 | $3,938 | 0.00% | −265−28.6% | 減碼 |
| Spire Wealth Management | 450 | $2,687 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 406 | $2,424 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 222 | $1,326 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 154 | $920 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 145 | $866 | 0.00% | 00.0% | 不變 |
| Chelsea Counsel Co | 103 | $615 | 0.00% | +103 | 新進 |
| Ancora Advisors, LLC | 78 | $466 | 0.00% | −33−29.7% | 減碼 |
| Key Financial Inc | 71 | $421 | 0.00% | 00.0% | 不變 |
| Stonebridge Financial Group, LLC | 62 | $370 | 0.00% | +62 | 新進 |
| JNBA Financial Advisors | 60 | $359 | 0.00% | −25−29.4% | 減碼 |
| FMR LLC | 28 | $167 | 0.00% | +28 | 新進 |
| Citigroup Inc | 1 | $6 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −608,509−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −53,967−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −33,366−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −28,602−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,898−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,644−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −966−100.0% | 清倉 |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −640−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −468−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −435−100.0% | 清倉 |