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 80 institutions that hold shares in the stock, with a total of 17.5 Million shares, which have been reported (via 13F filing form) to have a value of $108 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
3,489,768
shares
|
$21.6 Million
0.0% of portfolio
|
Q1 2024
Added 25.43%
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
2,211,373
shares
|
$13.7 Million
0.28% of portfolio
|
Q2 2024
Reduced 41.14%
|
|
Karpus Management, Inc.
Pittsford, NY |
Aug 13, 2024 Q2 2024 |
1,620,034
shares
|
$10 Million
0.27% of portfolio
|
Q2 2024
Reduced 32.62%
|
|
Mangrove Partners
New York, NY |
Aug 14, 2024 Q2 2024 |
1,375,670
shares
|
$8.53 Million
0.84% of portfolio
|
Q2 2024
Reduced 29.18%
|
|
Yakira Capital Management, Inc.
Westport, CT |
Aug 13, 2024 Q2 2024 |
1,169,175
shares
|
$7.25 Million
3.23% of portfolio
|
Q2 2024
Reduced 34.38%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
864,694
shares
|
$5.36 Million
0.0% of portfolio
|
Q2 2024
Added 1.35%
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
651,930
shares
|
$4.04 Million
0.0% of portfolio
|
Q2 2024
Reduced 16.61%
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
632,855
shares
|
$3.92 Million
0.02% of portfolio
|
Q2 2024
Added 6.43%
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
503,406
shares
|
$3.12 Million
0.14% of portfolio
|
Q2 2024
Reduced 19.79%
|
|
Landscape Capital Management, L.L.C.
|
Aug 12, 2024 Q2 2024 |
466,972
shares
|
$2.9 Million
0.23% of portfolio
|
Q2 2024
Added 10.81%
|
|
Sculptor Capital LP
New York, NY |
Aug 14, 2024 Q2 2024 |
454,921
shares
|
$2.82 Million
0.09% of portfolio
|
Q2 2024
New holding
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Aug 09, 2024 Q2 2024 |
388,231
shares
|
$2.41 Million
1.0% of portfolio
|
Q2 2024
Reduced 57.83%
|
|
Private Advisor Group, LLC
|
Aug 05, 2024 Q2 2024 |
256,818
shares
|
$1.59 Million
0.01% of portfolio
|
Q2 2024
Reduced 16.23%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
254,508
shares
|
$1.58 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.09%
|
|
Icon Advisers Inc
Greenwood Village, CO |
Aug 14, 2024 Q2 2024 |
250,085
shares
|
$1.55 Million
0.32% of portfolio
|
Q2 2024
New holding
|
|
Alpine Global Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
250,000
shares
|
$1.55 Million
0.3% of portfolio
|
Q2 2024
Reduced 58.33%
|
|
Css LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
238,274
shares
|
$1.48 Million
0.13% of portfolio
|
Q2 2024
Added 39.59%
|
|
Park Avenue Securities LLC
|
Jul 09, 2024 Q2 2024 |
238,029
shares
|
$1.48 Million
0.02% of portfolio
|
Q2 2024
Reduced 1.1%
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
211,770
shares
|
$1.31 Million
0.0% of portfolio
|
Q2 2024
Reduced 14.88%
|
|
Flow State Investments, L.P.
Chicago, IL |
Aug 14, 2024 Q2 2024 |
186,928
shares
|
$1.16 Million
0.32% of portfolio
|
Q2 2024
Reduced 4.61%
|
|
Stephens Inc
|
Aug 06, 2024 Q2 2024 |
166,324
shares
|
$1.03 Million
0.01% of portfolio
|
Q2 2024
Added 174.93%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
153,013
shares
|
$948,680
0.0% of portfolio
|
Q2 2024
Added 8.23%
|
|
Quarry LP
New York, NY |
Aug 14, 2024 Q2 2024 |
142,026
shares
|
$880,561
0.22% of portfolio
|
Q2 2024
Reduced 51.73%
|
|
Shaker Financial Services, LLC
|
Aug 02, 2024 Q2 2024 |
116,983
shares
|
$725,294
0.26% of portfolio
|
Q2 2024
Added 65.41%
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
98,316
shares
|
$609,559
0.0% of portfolio
|
Q2 2024
Added 65.46%
|