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 3 季 13F 持有人
Virtus Total Return Fund Inc. 在 2025/9/30 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
- 84
- 較 2025 年第 2 季 −4 家
- 持有股數
- 1,606 萬
- 較 2025 年第 2 季 +83.0 萬 (+5.4%)
- 總市值
- $9,439 萬
- 較 2025 年第 2 季 −$50.4 萬 (−0.5%)
- 新進機構
- 5
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 19 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,433,642 | $924.7 萬 | 0.00% | +188,892+15.2% | 加碼 |
| Morgan Stanley | 1,358,658 | $876.3 萬 | 0.00% | −81,050−5.6% | 減碼 |
| Guggenheim Capital LLC | 1,221,513 | $787.9 萬 | 0.06% | +119,963+10.9% | 加碼 |
| CF Capital LLC | 1,197,000 | $772.1 萬 | 4.74% | +656,500+121.5% | 加碼 |
| Karpus Management, Inc. | 1,127,163 | $727.0 萬 | 0.23% | +3,215+0.3% | 加碼 |
| Stifel Financial Corp | 1,015,339 | $654.9 萬 | 0.01% | +97,357+10.6% | 加碼 |
| Absolute Investment Advisers LLC | 844,838 | $544.9 萬 | 0.68% | −410,322−32.7% | 減碼 |
| Penserra Capital Management LLC | 837,287 | $540.0 萬 | 0.06% | +42,393+5.3% | 加碼 |
| Yakira Capital Management, Inc. | 682,714 | $440.4 萬 | 1.64% | +3,530+0.5% | 加碼 |
| Capstone Investment Advisors, LLC | 590,007 | $380.6 萬 | 0.03% | 00.0% | 不變 |
| Sculptor Capital LP | 346,864 | $223.7 萬 | 0.03% | 00.0% | 不變 |
| Quarry LP | 331,649 | $213.9 萬 | 0.52% | −253,420−43.3% | 減碼 |
| Private Advisor Group, LLC | 294,545 | $190.0 萬 | 0.01% | +31,206+11.9% | 加碼 |
| Bank of America Corp | 287,814 | $185.6 萬 | 0.00% | −50,627−15.0% | 減碼 |
| Wolverine Asset Management LLC | 261,154 | $168.4 萬 | 0.02% | −201,808−43.6% | 減碼 |
| Bulldog Investors, LLP | 257,181 | $165.9 萬 | 0.38% | 00.0% | 不變 |
| CSS LLC | 251,963 | $162.5 萬 | 0.10% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 247,410 | $159.6 萬 | 0.00% | −5,247−2.1% | 減碼 |
| Park Avenue Securities LLC | 218,525 | $140.9 萬 | 0.01% | −8,178−3.6% | 減碼 |
| Stephens Inc | 158,639 | $102.3 萬 | 0.01% | +345+0.2% | 加碼 |
| Wells Fargo & Company | 138,399 | $89.3 萬 | 0.00% | +579+0.4% | 加碼 |
| Invesco Ltd. | 138,377 | $89.3 萬 | 0.00% | +67,095+94.1% | 加碼 |
| Raymond James Financial Inc | 125,650 | $81.0 萬 | 0.00% | +9,676+8.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 111,375 | $71.8 萬 | 0.01% | −23,440−17.4% | 減碼 |
| Ashton Thomas Securities, LLC | 109,500 | $67.4 萬 | 0.09% | +5,000+4.8% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 92,276 | $59.5 萬 | 0.09% | +39,755+75.7% | 加碼 |
| Beverly Hills Private Wealth, LLC | 83,446 | $53.8 萬 | 0.10% | +35,542+74.2% | 加碼 |
| Shaker Financial Services, LLC | 70,424 | $45.4 萬 | 0.16% | −99,331−58.5% | 減碼 |
| Advisor Group Holdings, Inc. | 66,801 | $42.9 萬 | 0.00% | +1,003+1.5% | 加碼 |
| Royal Bank of Canada | 50,416 | $32.5 萬 | 0.00% | +3,537+7.5% | 加碼 |
| Commonwealth Equity Services, LLC | 49,151 | $31.7 萬 | 0.00% | −707−1.4% | 減碼 |
| Saba Capital Management, L.P. | 47,645 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 46,718 | $30.1 萬 | 0.00% | −3,733−7.4% | 減碼 |
| Integrated Capital Management, Inc. | 39,793 | $25.7 萬 | 0.18% | −5,495−12.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,839 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 30,063 | $19.4 萬 | 0.00% | +30,063 | 新進 |
| HighTower Advisors, LLC | 29,528 | $19.0 萬 | 0.00% | −2,612−8.1% | 減碼 |
| Dakota Wealth Management | 28,339 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 27,620 | $17.8 萬 | 0.00% | −2,969−9.7% | 減碼 |
| Readystate Asset Management LP | 26,737 | $17.2 萬 | 0.01% | −134,181−83.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 24,179 | $15.6 萬 | 0.01% | +568+2.4% | 加碼 |
| MML Investors Services, LLC | 23,122 | $14.9 萬 | 0.00% | +1,414+6.5% | 加碼 |
| Tactive Advisors, LLC | 22,175 | $14.3 萬 | 0.04% | +1,157+5.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,724 | $13.4 萬 | 0.00% | +2,690+14.9% | 加碼 |
| Nomura Holdings Inc | 20,322 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 19,001 | $12.3 萬 | 0.03% | 00.0% | 不變 |
| Gridiron Partners, LLC | 1,442,455 | $12.1 萬 | 0.07% | +1,423,772+7,620.7% | 加碼 |
| Wedbush Securities Inc | 17,910 | $11.6 萬 | 0.00% | +734+4.3% | 加碼 |
| Ameritas Advisory Services, LLC | 17,880 | $11.5 萬 | 0.01% | +320+1.8% | 加碼 |
| AlphaStar Capital Management, LLC | 17,402 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 15,078 | $9.73 萬 | 0.00% | +984+7.0% | 加碼 |
| Pasadena Private Wealth, LLC | 14,428 | $9.31 萬 | 0.01% | 00.0% | 不變 |
| Doliver Advisors, LP | 12,267 | $7.91 萬 | 0.02% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 12,092 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 11,900 | $7.68 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 11,875 | $7.66 萬 | 0.00% | −1,840−13.4% | 減碼 |
| Janney Montgomery Scott LLC | 11,099 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 8,315 | $5.36 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 8,212 | $5.30 萬 | 0.00% | −69−0.8% | 減碼 |
| Old Point Trust & Financial Services N A | 8,000 | $5.16 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 4,463 | $2.88 萬 | 0.00% | +23+0.5% | 加碼 |
| US Bancorp | 2,243 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 2,147 | $1.38 萬 | 0.01% | +2,147 | 新進 |
| Geneos Wealth Management Inc. | 1,145 | $7,385 | 0.00% | −1,625−58.7% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,000 | $6,450 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 945 | $6,218 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 902 | $5,818 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 806 | $5,199 | 0.00% | +806 | 新進 |
| CWM, LLC | 794 | $5,000 | 0.00% | +23+3.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 692 | $4,465 | 0.00% | +16+2.4% | 加碼 |
| Hilltop National Bank | 445 | $2,870 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 406 | $2,619 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 222 | $1,432 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 208 | $1,342 | 0.00% | +208 | 新進 |
| SJS Investment Consulting Inc. | 154 | $994 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 145 | $935 | 0.00% | 00.0% | 不變 |
| MTM Investment Management, LLC | 124 | $800 | 0.00% | 00.0% | 不變 |
| Chelsea Counsel Co | 103 | $665 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 78 | $503 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 71 | $455 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 60 | $387 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 15 | $97 | 0.00% | +15 | 新進 |
| FMR LLC | 5 | $32 | 0.00% | −3−37.5% | 減碼 |
| Citigroup Inc | 1 | $6 | 0.00% | 00.0% | 不變 |
| Mangrove Partners | 0 | $0 | 0.00% | −439,494−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −73,618−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −72,019−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −29,979−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,184−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,954−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −3,625−100.0% | 清倉 |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −1,012−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −450−100.0% | 清倉 |