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 87 institutions that hold shares in the stock, with a total of 16.3 Million shares, which have been reported (via 13F filing form) to have a value of $106 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
|
$9.38 Million
0.07% of portfolio
|
Q3 2025
Added 7620.68%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
1,433,642
shares
|
$9.32 Million
0.0% of portfolio
|
Q3 2025
Added 15.18%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
1,358,658
shares
|
$8.83 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.63%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
1,221,513
shares
|
$7.94 Million
0.06% of portfolio
|
Q3 2025
Added 10.89%
|
|
|
Cf Capital LLC
Cohasset, MA |
Oct 29, 2025 Q3 2025 |
1,197,000
shares
|
$7.78 Million
4.74% of portfolio
|
Q3 2025
Added 121.46%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 14, 2025 Q3 2025 |
1,127,163
shares
|
$7.33 Million
0.3% of portfolio
|
Q3 2025
Added 0.29%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
1,015,339
shares
|
$6.6 Million
0.01% of portfolio
|
Q3 2025
Added 10.61%
|
|
|
Absolute Investment Advisers LLC
|
Oct 20, 2025 Q3 2025 |
844,838
shares
|
$5.49 Million
0.68% of portfolio
|
Q3 2025
Reduced 32.69%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 04, 2025 Q3 2025 |
837,287
shares
|
$5.44 Million
0.07% of portfolio
|
Q3 2025
Added 5.33%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Nov 13, 2025 Q3 2025 |
682,714
shares
|
$4.44 Million
2.18% of portfolio
|
Q3 2025
Added 0.52%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
590,007
shares
|
$3.84 Million
0.01% of portfolio
|
Q1 2025
Reduced 30.53%
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2025 Q3 2025 |
346,864
shares
|
$2.25 Million
0.06% of portfolio
|
Q2 2025
Added 9.76%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2025 Q3 2025 |
331,649
shares
|
$2.16 Million
0.47% of portfolio
|
Q3 2025
Reduced 43.31%
|
|
|
Private Advisor Group, LLC
|
Nov 12, 2025 Q3 2025 |
294,545
shares
|
$1.91 Million
0.01% of portfolio
|
Q3 2025
Added 11.85%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
287,814
shares
|
$1.87 Million
0.0% of portfolio
|
Q3 2025
Reduced 14.96%
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
261,154
shares
|
$1.7 Million
0.03% of portfolio
|
Q3 2025
Reduced 43.59%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Nov 14, 2025 Q3 2025 |
257,181
shares
|
$1.67 Million
0.6% of portfolio
|
Q2 2025
Added 83.86%
|
|
|
Css LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
251,963
shares
|
$1.64 Million
0.18% of portfolio
|
Q2 2025
Added 10.19%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
247,410
shares
|
$1.61 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.08%
|
|
|
Park Avenue Securities LLC
|
Oct 23, 2025 Q3 2025 |
218,525
shares
|
$1.42 Million
0.01% of portfolio
|
Q3 2025
Reduced 3.61%
|
|
|
Stephens Inc
|
Oct 27, 2025 Q3 2025 |
158,639
shares
|
$1.03 Million
0.01% of portfolio
|
Q3 2025
Added 0.22%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
138,541
shares
|
$900,516
0.0% of portfolio
|
Q3 2024
Added 40.91%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
138,399
shares
|
$899,593
0.0% of portfolio
|
Q3 2025
Added 0.42%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
138,377
shares
|
$899,450
0.0% of portfolio
|
Q3 2025
Added 94.13%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
125,650
shares
|
$816,725
0.0% of portfolio
|
Q3 2025
Added 8.34%
|
|