Institutional Ownership Virtus Total Return Fund Inc. (ZTR)
This table provides information about the institutional ownership of Virtus Total Return Fund Inc. (ZTR). We have compiled data on the 91 institutions that hold shares in the stock, with a total of 16.8 Million shares, which have been reported (via 13F filing form) to have a value of $109 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Gridiron Partners, LLC
Wexford, PA |
Oct 14, 2025 Q3 2025 |
1,442,455
shares
|
$9.3 Million
0.07% of portfolio
|
Q3 2025
Added 7620.68%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,439,708
shares
|
$9.29 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.36%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
1,244,750
shares
|
$8.03 Million
0.0% of portfolio
|
Q2 2025
Added 21.16%
|
|
|
Cf Capital LLC
Cohasset, MA |
Oct 29, 2025 Q3 2025 |
1,197,000
shares
|
$7.72 Million
4.74% of portfolio
|
Q3 2025
Added 121.46%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Aug 14, 2025 Q2 2025 |
1,123,948
shares
|
$7.25 Million
0.29% of portfolio
|
Q2 2025
Reduced 3.0%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
1,101,550
shares
|
$7.1 Million
0.06% of portfolio
|
Q2 2025
Added 3.17%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
917,982
shares
|
$5.92 Million
0.01% of portfolio
|
Q2 2025
Added 6.21%
|
|
|
Absolute Investment Advisers LLC
|
Oct 20, 2025 Q3 2025 |
844,838
shares
|
$5.45 Million
0.68% of portfolio
|
Q3 2025
Reduced 32.69%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Aug 06, 2025 Q2 2025 |
794,894
shares
|
$5.13 Million
0.07% of portfolio
|
Q2 2025
Added 3.05%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Aug 13, 2025 Q2 2025 |
679,184
shares
|
$4.38 Million
1.83% of portfolio
|
Q1 2025
Reduced 42.57%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
590,007
shares
|
$3.81 Million
0.01% of portfolio
|
Q1 2025
Reduced 30.53%
|
|
|
Quarry LP
New York, NY |
Aug 14, 2025 Q2 2025 |
585,069
shares
|
$3.77 Million
0.78% of portfolio
|
Q2 2025
Reduced 5.45%
|
|
|
Mangrove Partners
New York, NY |
Aug 14, 2025 Q2 2025 |
439,494
shares
|
$2.83 Million
0.4% of portfolio
|
Q2 2025
Reduced 19.94%
|
|
|
Sculptor Capital LP
New York, NY |
Aug 14, 2025 Q2 2025 |
346,864
shares
|
$2.24 Million
0.08% of portfolio
|
Q2 2025
Added 9.76%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
338,441
shares
|
$2.18 Million
0.0% of portfolio
|
Q2 2025
Added 33.94%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
263,339
shares
|
$1.7 Million
0.01% of portfolio
|
Q2 2025
Added 116.86%
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
261,154
shares
|
$1.68 Million
0.03% of portfolio
|
Q3 2025
Reduced 43.59%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Aug 14, 2025 Q2 2025 |
257,181
shares
|
$1.66 Million
0.6% of portfolio
|
Q2 2025
Added 83.86%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
252,657
shares
|
$1.63 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.41%
|
|
|
Css LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
251,963
shares
|
$1.63 Million
0.16% of portfolio
|
Q2 2025
Added 10.19%
|
|
|
Park Avenue Securities LLC
|
Oct 23, 2025 Q3 2025 |
218,525
shares
|
$1.41 Million
0.01% of portfolio
|
Q3 2025
Reduced 3.61%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Aug 07, 2025 Q2 2025 |
160,918
shares
|
$1.04 Million
0.03% of portfolio
|
Q2 2025
Added 23.68%
|
|
|
Stephens Inc
|
Oct 27, 2025 Q3 2025 |
158,639
shares
|
$1.02 Million
0.01% of portfolio
|
Q3 2025
Added 0.22%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
138,541
shares
|
$893,589
0.0% of portfolio
|
Q3 2024
Added 40.91%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
137,820
shares
|
$888,939
0.0% of portfolio
|
Q2 2025
Reduced 2.6%
|