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 92 institutions that hold shares in the stock, with a total of 15.4 Million shares, which have been reported (via 13F filing form) to have a value of $96.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,439,708
shares
|
$8.95 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.36%
|
|
|
Absolute Investment Advisers LLC
|
Jul 15, 2025 Q2 2025 |
1,255,160
shares
|
$7.81 Million
0.97% of portfolio
|
Q2 2025
Reduced 15.05%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
1,244,750
shares
|
$7.74 Million
0.0% of portfolio
|
Q2 2025
Added 21.16%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Aug 14, 2025 Q2 2025 |
1,123,948
shares
|
$6.99 Million
0.29% of portfolio
|
Q2 2025
Reduced 3.0%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
1,101,550
shares
|
$6.85 Million
0.06% of portfolio
|
Q2 2025
Added 3.17%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
917,982
shares
|
$5.71 Million
0.01% of portfolio
|
Q2 2025
Added 6.21%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Aug 06, 2025 Q2 2025 |
794,894
shares
|
$4.94 Million
0.07% of portfolio
|
Q2 2025
Added 3.05%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Aug 13, 2025 Q2 2025 |
679,184
shares
|
$4.22 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
|
$3.67 Million
0.01% of portfolio
|
Q1 2025
Reduced 30.53%
|
|
|
Quarry LP
New York, NY |
Aug 14, 2025 Q2 2025 |
585,069
shares
|
$3.64 Million
0.78% of portfolio
|
Q2 2025
Reduced 5.45%
|
|
|
Cf Capital LLC
Cohasset, MA |
Aug 14, 2025 Q2 2025 |
540,500
shares
|
$3.36 Million
4.28% of portfolio
|
Q2 2025
Added 11.44%
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
462,962
shares
|
$2.88 Million
0.05% of portfolio
|
Q2 2025
Added 47.31%
|
|
|
Mangrove Partners
New York, NY |
Aug 14, 2025 Q2 2025 |
439,494
shares
|
$2.73 Million
0.4% of portfolio
|
Q2 2025
Reduced 19.94%
|
|
|
Sculptor Capital LP
New York, NY |
Aug 14, 2025 Q2 2025 |
346,864
shares
|
$2.16 Million
0.08% of portfolio
|
Q2 2025
Added 9.76%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
338,441
shares
|
$2.11 Million
0.0% of portfolio
|
Q2 2025
Added 33.94%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
263,339
shares
|
$1.64 Million
0.01% of portfolio
|
Q2 2025
Added 116.86%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Aug 14, 2025 Q2 2025 |
257,181
shares
|
$1.6 Million
0.6% of portfolio
|
Q2 2025
Added 83.86%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
252,657
shares
|
$1.57 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.41%
|
|
|
Css LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
251,963
shares
|
$1.57 Million
0.16% of portfolio
|
Q2 2025
Added 10.19%
|
|
|
Park Avenue Securities LLC
|
Jul 14, 2025 Q2 2025 |
226,703
shares
|
$1.41 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.31%
|
|
|
Shaker Financial Services, LLC
|
Aug 05, 2025 Q2 2025 |
169,755
shares
|
$1.06 Million
0.39% of portfolio
|
Q2 2025
Added 14.99%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Aug 07, 2025 Q2 2025 |
160,918
shares
|
$1 Million
0.03% of portfolio
|
Q2 2025
Added 23.68%
|
|
|
Stephens Inc
|
Jul 29, 2025 Q2 2025 |
158,294
shares
|
$984,588
0.01% of portfolio
|
Q2 2025
Added 27.96%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
138,541
shares
|
$861,725
0.0% of portfolio
|
Q3 2024
Added 40.91%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
137,820
shares
|
$857,240
0.0% of portfolio
|
Q2 2025
Reduced 2.6%
|