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 2 季 13F 持有人
Virtus Total Return Fund Inc. 在 2025/6/30 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
- 88
- 較 2025 年第 1 季 −1 家
- 持有股數
- 1,523 萬
- 較 2025 年第 1 季 +48.5 萬 (+3.3%)
- 總市值
- $9,489 萬
- 較 2025 年第 1 季 +$681.8 萬 (+7.7%)
- 新進機構
- 10
- 另有 31 家加碼
- 清倉機構
- 11
- 另有 21 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,439,708 | $896.9 萬 | 0.00% | −34,873−2.4% | 減碼 |
| Absolute Investment Advisers LLC | 1,255,160 | $782.0 萬 | 0.97% | −222,394−15.1% | 減碼 |
| LPL Financial LLC | 1,244,750 | $775.5 萬 | 0.00% | +217,388+21.2% | 加碼 |
| Karpus Management, Inc. | 1,123,948 | $700.2 萬 | 0.23% | −34,761−3.0% | 減碼 |
| Guggenheim Capital LLC | 1,101,550 | $686.3 萬 | 0.06% | +33,822+3.2% | 加碼 |
| Stifel Financial Corp | 917,982 | $571.9 萬 | 0.01% | +53,660+6.2% | 加碼 |
| Penserra Capital Management LLC | 794,894 | $495.2 萬 | 0.07% | +23,490+3.0% | 加碼 |
| Yakira Capital Management, Inc. | 679,184 | $423.1 萬 | 1.56% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 590,007 | $367.6 萬 | 0.03% | 00.0% | 不變 |
| Quarry LP | 585,069 | $364.5 萬 | 0.84% | −33,755−5.5% | 減碼 |
| CF Capital LLC | 540,500 | $335.7 萬 | 4.28% | +55,500+11.4% | 加碼 |
| Wolverine Asset Management LLC | 462,962 | $288.4 萬 | 0.05% | +148,688+47.3% | 加碼 |
| Mangrove Partners | 439,494 | $273.8 萬 | 0.29% | −109,491−19.9% | 減碼 |
| Sculptor Capital LP | 346,864 | $216.1 萬 | 0.03% | +30,833+9.8% | 加碼 |
| Bank of America Corp | 338,441 | $210.8 萬 | 0.00% | +85,767+33.9% | 加碼 |
| Private Advisor Group, LLC | 263,339 | $164.1 萬 | 0.01% | +141,905+116.9% | 加碼 |
| Bulldog Investors, LLP | 257,181 | $160.2 萬 | 0.41% | +117,303+83.9% | 加碼 |
| Envestnet Asset Management Inc | 252,657 | $157.4 萬 | 0.00% | −6,231−2.4% | 減碼 |
| CSS LLC | 251,963 | $157.0 萬 | 0.10% | +23,307+10.2% | 加碼 |
| Park Avenue Securities LLC | 226,703 | $141.2 萬 | 0.01% | −7,761−3.3% | 減碼 |
| Shaker Financial Services, LLC | 169,755 | $105.8 萬 | 0.38% | +22,132+15.0% | 加碼 |
| Readystate Asset Management LP | 160,918 | $100.3 萬 | 0.04% | +30,810+23.7% | 加碼 |
| Stephens Inc | 158,294 | $98.6 萬 | 0.01% | +34,591+28.0% | 加碼 |
| Wells Fargo & Company | 137,820 | $85.9 萬 | 0.00% | −3,675−2.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 134,815 | $84.0 萬 | 0.02% | −35,246−20.7% | 減碼 |
| Raymond James Financial Inc | 115,974 | $72.3 萬 | 0.00% | −2,304−1.9% | 減碼 |
| Ashton Thomas Securities, LLC | 104,500 | $65.1 萬 | 0.16% | +104,500 | 新進 |
| Walleye Capital LLC | 73,618 | $45.9 萬 | 0.00% | +33,844+85.1% | 加碼 |
| Almitas Capital LLC | 72,019 | $44.9 萬 | 0.11% | +27,025+60.1% | 加碼 |
| Invesco Ltd. | 71,282 | $44.4 萬 | 0.00% | +30,517+74.9% | 加碼 |
| Advisor Group Holdings, Inc. | 65,798 | $41.0 萬 | 0.00% | +39,567+150.8% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 52,521 | $32.7 萬 | 0.05% | +2,900+5.8% | 加碼 |
| Cetera Investment Advisers | 50,451 | $31.4 萬 | 0.00% | −6,371−11.2% | 減碼 |
| Commonwealth Equity Services, LLC | 49,858 | $31.1 萬 | 0.00% | +1,784+3.7% | 加碼 |
| Beverly Hills Private Wealth, LLC | 47,904 | $29.8 萬 | 0.06% | +966+2.1% | 加碼 |
| Saba Capital Management, L.P. | 47,645 | $29.7 萬 | 0.01% | +47,645 | 新進 |
| Royal Bank of Canada | 46,879 | $29.2 萬 | 0.00% | +905+2.0% | 加碼 |
| Integrated Capital Management, Inc. | 45,288 | $28.2 萬 | 0.21% | +285+0.6% | 加碼 |
| HighTower Advisors, LLC | 32,140 | $20.0 萬 | 0.00% | +21,960+215.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,839 | $19.2 萬 | 0.00% | −27,980−47.6% | 減碼 |
| Kestra Advisory Services, LLC | 30,589 | $19.1 萬 | 0.00% | −1,571−4.9% | 減碼 |
| Citadel Advisors LLC | 29,979 | $18.7 萬 | 0.00% | +29,979 | 新進 |
| Dakota Wealth Management | 28,339 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 23,611 | $14.7 萬 | 0.01% | +574+2.5% | 加碼 |
| Susquehanna International Group, LLP | 22,184 | $13.8 萬 | 0.00% | −2,182−9.0% | 減碼 |
| MML Investors Services, LLC | 21,708 | $13.5 萬 | 0.00% | +1,593+7.9% | 加碼 |
| Tactive Advisors, LLC | 21,018 | $13.1 萬 | 0.04% | +21,018 | 新進 |
| Nomura Holdings Inc | 20,322 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 19,001 | $11.8 萬 | 0.03% | −56−0.3% | 減碼 |
| Gridiron Partners, LLC | 18,683 | $11.6 萬 | 0.07% | −1,356−6.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,034 | $11.2 萬 | 0.00% | +322+1.8% | 加碼 |
| Ameritas Advisory Services, LLC | 17,560 | $10.9 萬 | 0.01% | −481−2.7% | 減碼 |
| AlphaStar Capital Management, LLC | 17,402 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,176 | $10.7 萬 | 0.00% | +17,176 | 新進 |
| Pasadena Private Wealth, LLC | 14,428 | $8.99 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 14,094 | $8.78 萬 | 0.00% | +3,043+27.5% | 加碼 |
| CoreCap Advisors, LLC | 13,715 | $8.54 萬 | 0.00% | 00.0% | 不變 |
| Doliver Advisors, LP | 12,267 | $7.64 萬 | 0.02% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 12,092 | $7.53 萬 | 0.00% | +1,900+18.6% | 加碼 |
| Millennium Management LLC | 11,954 | $7.45 萬 | 0.00% | −35,048−74.6% | 減碼 |
| Mascoma Wealth Management LLC | 11,900 | $7.41 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,099 | $6.90 萬 | 0.00% | −1,089−8.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 8,315 | $5.18 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 8,281 | $5.16 萬 | 0.00% | −4,578−35.6% | 減碼 |
| Old Point Trust & Financial Services N A | 8,000 | $4.98 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 4,440 | $2.70 萬 | 0.00% | +24+0.5% | 加碼 |
| Colonial Trust Advisors | 3,625 | $2.26 萬 | 0.00% | +3,625 | 新進 |
| Geneos Wealth Management Inc. | 2,770 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,243 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| MorganRosel Wealth Management, LLC | 1,012 | $6,305 | 0.00% | +1,012 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,000 | $6,230 | 0.00% | +1,000 | 新進 |
| Sound Income Strategies, LLC | 945 | $5,887 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 902 | $5,619 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 771 | $5,000 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 676 | $4,211 | 0.00% | +16+2.4% | 加碼 |
| Spire Wealth Management | 450 | $2,804 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 445 | $2,772 | 0.00% | +445 | 新進 |
| Glen Eagle Advisors, LLC | 406 | $2,529 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 222 | $1,384 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 154 | $960 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 145 | $903 | 0.00% | 00.0% | 不變 |
| MTM Investment Management, LLC | 124 | $773 | 0.00% | +124 | 新進 |
| Chelsea Counsel Co | 103 | $642 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 78 | $486 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 71 | $439 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 60 | $374 | 0.00% | 00.0% | 不變 |
| FMR LLC | 8 | $50 | 0.00% | −20−71.4% | 減碼 |
| Citigroup Inc | 1 | $6 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −147,521−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −87,830−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −36,774−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −31,041−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −21,211−100.0% | 清倉 |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −12,662−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,947−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −1,725−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −769−100.0% | 清倉 |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |