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 95 institutions that hold shares in the stock, with a total of 14.8 Million shares, which have been reported (via 13F filing form) to have a value of $91.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,474,581
shares
|
$9.13 Million
0.0% of portfolio
|
Q1 2025
Reduced 11.79%
|
|
|
Absolute Investment Advisers LLC
|
Jul 15, 2025 Q2 2025 |
1,255,160
shares
|
$7.77 Million
0.97% of portfolio
|
Q2 2025
Reduced 15.05%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 14, 2025 Q1 2025 |
1,158,709
shares
|
$7.17 Million
0.29% of portfolio
|
Q1 2025
Reduced 31.38%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
1,067,728
shares
|
$6.61 Million
0.06% of portfolio
|
Q1 2025
Added 12.69%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
1,027,362
shares
|
$6.36 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.73%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
864,322
shares
|
$5.35 Million
0.01% of portfolio
|
Q1 2025
Reduced 10.7%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Apr 29, 2025 Q1 2025 |
771,404
shares
|
$4.77 Million
0.08% of portfolio
|
Q1 2025
Reduced 57.72%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
May 14, 2025 Q1 2025 |
679,184
shares
|
$4.2 Million
2.12% of portfolio
|
Q1 2025
Reduced 42.57%
|
|
|
Quarry LP
New York, NY |
May 15, 2025 Q1 2025 |
618,824
shares
|
$3.83 Million
0.8% of portfolio
|
Q1 2025
Reduced 19.26%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
590,007
shares
|
$3.65 Million
0.01% of portfolio
|
Q1 2025
Reduced 30.53%
|
|
|
Mangrove Partners
New York, NY |
May 15, 2025 Q1 2025 |
548,985
shares
|
$3.4 Million
0.51% of portfolio
|
Q1 2025
Reduced 60.09%
|
|
|
Cf Capital LLC
Cohasset, MA |
May 14, 2025 Q1 2025 |
485,000
shares
|
$3 Million
2.98% of portfolio
|
Q1 2025
Added 2931.25%
|
|
|
Sculptor Capital LP
New York, NY |
May 15, 2025 Q1 2025 |
316,031
shares
|
$1.96 Million
0.08% of portfolio
|
Q1 2025
Reduced 30.53%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
314,274
shares
|
$1.95 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
258,888
shares
|
$1.6 Million
0.0% of portfolio
|
Q1 2025
Added 2.83%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
252,674
shares
|
$1.56 Million
0.0% of portfolio
|
Q1 2025
Added 36.61%
|
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
228,656
shares
|
$1.42 Million
0.16% of portfolio
|
Q1 2025
Reduced 34.06%
|
|
|
Park Avenue Securities LLC
|
Jul 14, 2025 Q2 2025 |
226,703
shares
|
$1.4 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.31%
|
|
|
J.W. Cole Advisors, Inc.
|
May 05, 2025 Q1 2025 |
170,061
shares
|
$1.05 Million
0.03% of portfolio
|
Q1 2025
Added 266.91%
|
|
|
Shaker Financial Services, LLC
|
May 09, 2025 Q1 2025 |
147,623
shares
|
$913,786
0.36% of portfolio
|
Q1 2025
Added 21.91%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 13, 2025 Q1 2025 |
147,521
shares
|
$913,154
0.02% of portfolio
|
Q1 2025
Reduced 82.58%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
141,495
shares
|
$875,854
0.0% of portfolio
|
Q1 2025
Reduced 0.03%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
May 15, 2025 Q1 2025 |
139,878
shares
|
$865,844
0.36% of portfolio
|
Q1 2025
Reduced 61.43%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
138,541
shares
|
$857,568
0.0% of portfolio
|
Q3 2024
Added 40.91%
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
130,108
shares
|
$805,368
0.03% of portfolio
|
Q1 2025
New holding
|