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。
2026 年第 1 季 13F 持有人
Virtus Total Return Fund Inc. 在 2026/3/31 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
- 92
- 較 2025 年第 4 季 0 家
- 持有股數
- 1,058 萬
- 較 2025 年第 4 季 −16.6 萬 (−1.5%)
- 總市值
- $7,005 萬
- 較 2025 年第 4 季 +$235.5 萬 (+3.5%)
- 新進機構
- 12
- 另有 28 家加碼
- 清倉機構
- 12
- 另有 22 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,402,464 | $928.4 萬 | 0.00% | −31,548−2.2% | 減碼 |
| Guggenheim Capital LLC | 1,266,507 | $838.4 萬 | 0.07% | +20,411+1.6% | 加碼 |
| Saba Capital Management, L.P. | 1,134,735 | $751.2 萬 | 0.24% | +1,134,735 | 新進 |
| Penserra Capital Management LLC | 854,639 | $565.7 萬 | 0.07% | −68,044−7.4% | 減碼 |
| Stifel Financial Corp | 687,599 | $455.2 萬 | 0.00% | +14,608+2.2% | 加碼 |
| Karpus Management, Inc. | 475,766 | $315.0 萬 | 0.10% | −201,459−29.7% | 減碼 |
| Capstone Investment Advisors, LLC | 370,223 | $245.1 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 351,813 | $232.9 萬 | 0.01% | +14,238+4.2% | 加碼 |
| Morgan Stanley | 289,820 | $191.9 萬 | 0.00% | −405,701−58.3% | 減碼 |
| Absolute Investment Advisers LLC | 279,486 | $185.0 萬 | 0.22% | −406,733−59.3% | 減碼 |
| Envestnet Asset Management Inc | 252,787 | $167.3 萬 | 0.00% | +8,260+3.4% | 加碼 |
| Bank of America Corp | 246,551 | $163.2 萬 | 0.00% | +1,312+0.5% | 加碼 |
| Ashton Thomas Securities, LLC | 226,800 | $150.1 萬 | 0.19% | +113,300+99.8% | 加碼 |
| Park Avenue Securities LLC | 222,059 | $147.0 萬 | 0.01% | +5,846+2.7% | 加碼 |
| Sculptor Capital LP | 217,653 | $144.1 萬 | 0.02% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 215,841 | $142.9 萬 | 0.42% | −65,832−23.4% | 減碼 |
| Advisors Asset Management, Inc. | 187,692 | $124.3 萬 | 0.02% | +57,248+43.9% | 加碼 |
| Wolverine Asset Management LLC | 181,059 | $119.9 萬 | 0.02% | +95,342+111.2% | 加碼 |
| Quarry LP | 180,332 | $119.4 萬 | 0.24% | −85,314−32.1% | 減碼 |
| Wells Fargo & Company | 142,714 | $94.5 萬 | 0.00% | +3,765+2.7% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 130,648 | $86.5 萬 | 0.12% | +62,257+91.0% | 加碼 |
| Stephens Inc | 115,734 | $76.6 萬 | 0.01% | −145−0.1% | 減碼 |
| Invesco Ltd. | 101,041 | $66.9 萬 | 0.00% | −23,853−19.1% | 減碼 |
| Raymond James Financial Inc | 86,704 | $57.4 萬 | 0.00% | −2,374−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 79,804 | $52.8 萬 | 0.00% | +8,376+11.7% | 加碼 |
| CSS LLC | 79,387 | $52.6 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 59,951 | $39.7 萬 | 0.00% | +3,920+7.0% | 加碼 |
| Integrated Capital Management, Inc. | 46,330 | $30.7 萬 | 0.20% | +2,853+6.6% | 加碼 |
| Cetera Investment Advisers | 45,655 | $30.2 萬 | 0.00% | +1,141+2.6% | 加碼 |
| XTX Topco Ltd | 42,158 | $27.9 萬 | 0.00% | +42,158 | 新進 |
| Commonwealth Equity Services, LLC | 40,904 | $27.1 萬 | 0.00% | −1,130−2.7% | 減碼 |
| Kestra Advisory Services, LLC | 36,447 | $24.1 萬 | 0.00% | +8,309+29.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 25,306 | $16.8 萬 | 0.01% | +559+2.3% | 加碼 |
| Beverly Hills Private Wealth, LLC | 24,403 | $16.2 萬 | 0.03% | −2,544−9.4% | 減碼 |
| Avise Financial Cooperative, Inc. | 24,215 | $16.0 萬 | 0.13% | −2,649−9.9% | 減碼 |
| HighTower Advisors, LLC | 23,920 | $15.8 萬 | 0.00% | +13,582+131.4% | 加碼 |
| CoreCap Advisors, LLC | 23,719 | $15.7 萬 | 0.01% | +11,014+86.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,215 | $15.4 萬 | 0.00% | +2,489+12.0% | 加碼 |
| Creative Planning | 22,992 | $15.2 萬 | 0.00% | −1,216−5.0% | 減碼 |
| Wedbush Securities Inc | 21,173 | $14.0 萬 | 0.00% | +3,907+22.6% | 加碼 |
| MML Investors Services, LLC | 20,807 | $13.8 萬 | 0.00% | −4,516−17.8% | 減碼 |
| Susquehanna International Group, LLP | 19,262 | $12.8 萬 | 0.00% | +19,262 | 新進 |
| AlphaStar Capital Management, LLC | 17,402 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Readystate Asset Management LP | 17,358 | $11.5 萬 | 0.01% | −11,515−39.9% | 減碼 |
| Jane Street Group, LLC | 17,155 | $11.4 萬 | 0.00% | −52,158−75.2% | 減碼 |
| Decision Investments, Inc | 16,100 | $10.7 萬 | 0.12% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 16,055 | $10.6 萬 | 0.02% | −2,857−15.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,008 | $10.6 萬 | 0.00% | −4,420−21.6% | 減碼 |
| Ameritas Advisory Services, LLC | 14,882 | $9.85 萬 | 0.00% | +1,500+11.2% | 加碼 |
| Two Sigma Securities, LLC | 13,928 | $9.22 萬 | 0.01% | +1,529+12.3% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,596 | $9.00 萬 | 0.01% | +13,596 | 新進 |
| Tactive Advisors, LLC | 13,490 | $8.93 萬 | 0.03% | −405−2.9% | 減碼 |
| Gridiron Partners, LLC | 12,282 | $8.13 萬 | 0.05% | 00.0% | 不變 |
| Doliver Advisors, LP | 12,250 | $8.11 萬 | 0.02% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 12,050 | $7.98 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,947 | $7.91 萬 | 0.00% | +11,947 | 新進 |
| Mascoma Wealth Management LLC | 11,900 | $7.88 萬 | 0.02% | 00.0% | 不變 |
| Dakota Wealth Management | 11,801 | $7.81 萬 | 0.00% | −5,252−30.8% | 減碼 |
| Janney Montgomery Scott LLC | 11,099 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 10,722 | $7.10 萬 | 0.00% | +10,722 | 新進 |
| Bayban | 10,339 | $6.84 萬 | 0.06% | 00.0% | 不變 |
| National Asset Management, Inc. | 10,291 | $6.83 萬 | 0.00% | +227+2.3% | 加碼 |
| Old Point Trust & Financial Services N A | 8,000 | $5.30 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 6,037 | $4.00 萬 | 0.00% | +190+3.2% | 加碼 |
| McGuire Capital Advisors Inc | 2,991 | $1.98 萬 | 0.01% | +2,991 | 新進 |
| NBC Securities, Inc. | 2,835 | $1.88 萬 | 0.00% | +14+0.5% | 加碼 |
| US Bancorp | 2,243 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,145 | $7,580 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 1,039 | $6,878 | 0.00% | +1,039 | 新進 |
| Sound Income Strategies, LLC | 945 | $6,379 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 902 | $5,971 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 794 | $5,257 | 0.00% | −6,788−89.5% | 減碼 |
| Harbour Investments, Inc. | 654 | $4,334 | 0.00% | +654 | 新進 |
| Northwestern Mutual Wealth Management Co | 519 | $3,436 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 518 | $3,429 | 0.00% | +518 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 457 | $3,028 | 0.00% | +10+2.2% | 加碼 |
| Highline Wealth Partners LLC | 430 | $2,847 | 0.00% | +116+36.9% | 加碼 |
| Glen Eagle Advisors, LLC | 406 | $2,688 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 280 | $1,854 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 222 | $1,470 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 215 | $1,423 | 0.00% | +215 | 新進 |
| SJS Investment Consulting Inc. | 154 | $1,020 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 145 | $960 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 125 | $828 | 0.00% | 00.0% | 不變 |
| MTM Investment Management, LLC | 124 | $821 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 78 | $516 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 71 | $467 | 0.00% | 00.0% | 不變 |
| Chelsea Counsel Co | 65 | $431 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 38 | $252 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2 | $13 | 0.00% | +2 | 新進 |
| MAI Capital Management | 1 | $7 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $7 | 0.00% | 00.0% | 不變 |
| CF Capital LLC | 0 | $0 | 0.00% | −222,186−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −107,071−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −65,945−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −19,241−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −13,956−100.0% | 清倉 |
| Pasadena Private Wealth, LLC | 0 | $0 | 0.00% | −12,303−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,750−100.0% | 清倉 |
| Closed-End Fund Advisors, Inc. | 0 | $0 | 0.00% | −10,522−100.0% | 清倉 |