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 4 季 13F 持有人
Virtus Total Return Fund Inc. 在 2025/12/31 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
- 92
- 較 2025 年第 3 季 +8 家
- 持有股數
- 1,075 萬
- 較 2025 年第 3 季 −531.4 萬 (−33.1%)
- 總市值
- $6,770 萬
- 較 2025 年第 3 季 −$2,669 萬 (−28.3%)
- 新進機構
- 16
- 另有 17 家加碼
- 清倉機構
- 8
- 另有 43 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,434,012 | $903.4 萬 | 0.00% | +3700.0% | 加碼 |
| Guggenheim Capital LLC | 1,246,096 | $785.0 萬 | 0.06% | +24,583+2.0% | 加碼 |
| Penserra Capital Management LLC | 922,683 | $581.2 萬 | 0.07% | +85,396+10.2% | 加碼 |
| Morgan Stanley | 695,521 | $438.2 萬 | 0.00% | −663,137−48.8% | 減碼 |
| Absolute Investment Advisers LLC | 686,219 | $431.3 萬 | 0.49% | −158,619−18.8% | 減碼 |
| Karpus Management, Inc. | 677,225 | $426.7 萬 | 0.13% | −449,938−39.9% | 減碼 |
| Stifel Financial Corp | 672,991 | $424.0 萬 | 0.00% | −342,348−33.7% | 減碼 |
| Capstone Investment Advisors, LLC | 370,223 | $233.2 萬 | 0.02% | −219,784−37.3% | 減碼 |
| Private Advisor Group, LLC | 337,575 | $212.7 萬 | 0.01% | +43,030+14.6% | 加碼 |
| Yakira Capital Management, Inc. | 281,673 | $177.5 萬 | 0.60% | −401,041−58.7% | 減碼 |
| Quarry LP | 265,646 | $167.4 萬 | 0.27% | −66,003−19.9% | 減碼 |
| Bank of America Corp | 245,239 | $154.5 萬 | 0.00% | −42,575−14.8% | 減碼 |
| Envestnet Asset Management Inc | 244,527 | $154.1 萬 | 0.00% | −2,883−1.2% | 減碼 |
| CF Capital LLC | 222,186 | $140.0 萬 | 0.70% | −974,814−81.4% | 減碼 |
| Sculptor Capital LP | 217,653 | $137.1 萬 | 0.02% | −129,211−37.3% | 減碼 |
| Park Avenue Securities LLC | 216,213 | $136.2 萬 | 0.01% | −2,312−1.1% | 減碼 |
| Wells Fargo & Company | 138,949 | $87.5 萬 | 0.00% | +550+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 130,444 | $82.2 萬 | 0.01% | +130,444 | 新進 |
| Invesco Ltd. | 124,894 | $78.7 萬 | 0.00% | −13,483−9.7% | 減碼 |
| Stephens Inc | 115,879 | $73.0 萬 | 0.01% | −42,760−27.0% | 減碼 |
| Ashton Thomas Securities, LLC | 113,500 | $71.5 萬 | 0.14% | +4,000+3.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 107,071 | $66.8 萬 | 0.02% | −4,304−3.9% | 減碼 |
| Raymond James Financial Inc | 89,078 | $56.1 萬 | 0.00% | −36,572−29.1% | 減碼 |
| Wolverine Asset Management LLC | 85,717 | $54.0 萬 | 0.01% | −175,437−67.2% | 減碼 |
| CSS LLC | 79,387 | $50.0 萬 | 0.03% | −172,576−68.5% | 減碼 |
| Advisor Group Holdings, Inc. | 71,428 | $45.0 萬 | 0.00% | +4,627+6.9% | 加碼 |
| Jane Street Group, LLC | 69,313 | $43.7 萬 | 0.00% | +39,250+130.6% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 68,391 | $43.1 萬 | 0.06% | −23,885−25.9% | 減碼 |
| Oxford Asset Management LLP | 65,945 | $41.5 萬 | 0.15% | +65,945 | 新進 |
| Royal Bank of Canada | 56,031 | $35.3 萬 | 0.00% | +5,615+11.1% | 加碼 |
| Cetera Investment Advisers | 44,514 | $28.0 萬 | 0.00% | −2,204−4.7% | 減碼 |
| Integrated Capital Management, Inc. | 43,477 | $27.4 萬 | 0.18% | +3,684+9.3% | 加碼 |
| Commonwealth Equity Services, LLC | 42,034 | $26.5 萬 | 0.00% | −7,117−14.5% | 減碼 |
| Readystate Asset Management LP | 28,873 | $18.2 萬 | 0.01% | +2,136+8.0% | 加碼 |
| Kestra Advisory Services, LLC | 28,138 | $17.7 萬 | 0.00% | +518+1.9% | 加碼 |
| Beverly Hills Private Wealth, LLC | 26,947 | $17.0 萬 | 0.03% | −56,499−67.7% | 減碼 |
| Avise Financial Cooperative, Inc. | 26,864 | $16.9 萬 | 0.15% | +26,864 | 新進 |
| MML Investors Services, LLC | 25,323 | $16.0 萬 | 0.00% | +2,201+9.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 24,747 | $15.6 萬 | 0.01% | +568+2.3% | 加碼 |
| Creative Planning | 24,208 | $15.3 萬 | 0.00% | +24,208 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 20,726 | $13.1 萬 | 0.00% | +20.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,428 | $12.9 萬 | 0.00% | −10,411−33.8% | 減碼 |
| Shaker Financial Services, LLC | 19,241 | $12.1 萬 | 0.04% | −51,183−72.7% | 減碼 |
| Shulman DeMeo Asset Management LLC | 18,912 | $11.9 萬 | 0.03% | −89−0.5% | 減碼 |
| AlphaStar Capital Management, LLC | 17,402 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,266 | $10.9 萬 | 0.00% | −644−3.6% | 減碼 |
| Dakota Wealth Management | 17,053 | $10.7 萬 | 0.00% | −11,286−39.8% | 減碼 |
| Decision Investments, Inc | 16,100 | $10.1 萬 | 0.11% | +16,100 | 新進 |
| Mariner, LLC | 13,956 | $8.79 萬 | 0.00% | −1,122−7.4% | 減碼 |
| Tactive Advisors, LLC | 13,895 | $8.75 萬 | 0.03% | −8,280−37.3% | 減碼 |
| Ameritas Advisory Services, LLC | 13,382 | $8.43 萬 | 0.00% | −4,498−25.2% | 減碼 |
| CoreCap Advisors, LLC | 12,705 | $8.00 萬 | 0.00% | +830+7.0% | 加碼 |
| Two Sigma Securities, LLC | 12,399 | $7.81 萬 | 0.01% | +12,399 | 新進 |
| Pasadena Private Wealth, LLC | 12,303 | $7.75 萬 | 0.01% | −2,125−14.7% | 減碼 |
| Gridiron Partners, LLC | 12,282 | $7.74 萬 | 0.04% | −1,430,173−99.1% | 減碼 |
| Doliver Advisors, LP | 12,250 | $7.72 萬 | 0.02% | −17−0.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 12,050 | $7.59 萬 | 0.00% | −42−0.3% | 減碼 |
| Mascoma Wealth Management LLC | 11,900 | $7.50 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,099 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,750 | $6.77 萬 | 0.00% | +10,750 | 新進 |
| Closed-End Fund Advisors, Inc. | 10,522 | $6.63 萬 | 0.04% | +10,522 | 新進 |
| Bayban | 10,339 | $6.51 萬 | 0.06% | +10,339 | 新進 |
| HighTower Advisors, LLC | 10,338 | $6.51 萬 | 0.00% | −19,190−65.0% | 減碼 |
| National Asset Management, Inc. | 10,064 | $6.34 萬 | 0.00% | +10,064 | 新進 |
| HRT Financial LP | 10,033 | $6.30 萬 | 0.00% | +10,033 | 新進 |
| Old Point Trust & Financial Services N A | 8,000 | $5.04 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 7,582 | $4.80 萬 | 0.00% | +6,788+854.9% | 加碼 |
| UBS Group AG | 5,847 | $3.68 萬 | 0.00% | −2,365−28.8% | 減碼 |
| NBC Securities, Inc. | 2,821 | $1.78 萬 | 0.00% | −1,642−36.8% | 減碼 |
| US Bancorp | 2,243 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 1,966 | $1.24 萬 | 0.01% | −181−8.4% | 減碼 |
| Geneos Wealth Management Inc. | 1,145 | $7,214 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 945 | $5,925 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 902 | $5,683 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 519 | $3,270 | 0.00% | +519 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 447 | $2,819 | 0.00% | −245−35.4% | 減碼 |
| Glen Eagle Advisors, LLC | 406 | $2,558 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 314 | $1,978 | 0.00% | +314 | 新進 |
| Hilltop National Bank | 280 | $1,764 | 0.00% | −165−37.1% | 減碼 |
| UMA Financial Services, Inc. | 222 | $1,399 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 154 | $971 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 145 | $914 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 125 | $788 | 0.00% | +125 | 新進 |
| MTM Investment Management, LLC | 124 | $781 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 78 | $491 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 71 | $444 | 0.00% | 00.0% | 不變 |
| Chelsea Counsel Co | 65 | $410 | 0.00% | −38−36.9% | 減碼 |
| Westside Investment Management, Inc. | 62 | $397 | 0.00% | +62 | 新進 |
| JNBA Financial Advisors | 38 | $240 | 0.00% | −22−36.7% | 減碼 |
| MAI Capital Management | 1 | $7 | 0.00% | +1 | 新進 |
| FMR LLC | 1 | $6 | 0.00% | −4−80.0% | 減碼 |
| Citigroup Inc | 1 | $6 | 0.00% | 00.0% | 不變 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −257,181−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −47,645−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,322−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −8,315−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −806−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −208−100.0% | 清倉 |
| First Horizon Corp | 0 | $0 | 0.00% | −15−100.0% | 清倉 |