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 $96.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
J.W. Cole Advisors, Inc.
|
Aug 12, 2025 Q2 2025 |
134,815
shares
|
$838,549
0.02% of portfolio
|
Q2 2025
Reduced 20.73%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
115,974
shares
|
$721,358
0.0% of portfolio
|
Q2 2025
Reduced 1.95%
|
|
|
Ashton Thomas Securities, LLC
Rochester, NY |
Jul 21, 2025 Q2 2025 |
104,500
shares
|
$649,990
0.16% of portfolio
|
Q2 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
73,618
shares
|
$457,903
0.0% of portfolio
|
Q2 2025
Added 85.09%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
Aug 14, 2025 Q2 2025 |
72,019
shares
|
$447,958
0.21% of portfolio
|
Q2 2025
Added 60.06%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
71,282
shares
|
$443,374
0.0% of portfolio
|
Q2 2025
Added 74.86%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
65,798
shares
|
$409,263
0.0% of portfolio
|
Q2 2025
Added 313.98%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Aug 11, 2025 Q2 2025 |
52,521
shares
|
$326,680
0.06% of portfolio
|
Q2 2025
Added 5.84%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
50,451
shares
|
$313,805
0.0% of portfolio
|
Q2 2025
Reduced 11.21%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
49,858
shares
|
$310,116
0.0% of portfolio
|
Q2 2025
Added 3.71%
|
|
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
Jul 29, 2025 Q2 2025 |
47,904
shares
|
$297,962
0.06% of portfolio
|
Q2 2025
Added 2.06%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
47,645
shares
|
$296,351
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
46,879
shares
|
$291,587
0.0% of portfolio
|
Q2 2025
Added 1.97%
|
|
|
Integrated Capital Management, Inc.
|
Jul 25, 2025 Q2 2025 |
45,288
shares
|
$281,691
0.23% of portfolio
|
Q2 2025
Added 0.63%
|
|
|
Eudaimonia Partners, LLC
Winchester, TN |
Apr 25, 2024 Q1 2024 |
42,000
shares
|
$261,240
0.06% of portfolio
|
Q1 2024
Added 20.0%
|
|
|
Asset Management Corp
|
Apr 14, 2023 Q1 2023 |
33,581
shares
|
$208,873
0.15% of portfolio
|
Q1 2023
Added 3.72%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
32,140
shares
|
$199,910
0.0% of portfolio
|
Q2 2025
Added 215.72%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
30,839
shares
|
$191,818
0.0% of portfolio
|
Q2 2025
Reduced 47.57%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
30,589
shares
|
$190,263
0.0% of portfolio
|
Q2 2025
Reduced 4.88%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
29,979
shares
|
$186,469
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Dakota Wealth Management
|
Jul 16, 2025 Q2 2025 |
28,339
shares
|
$176,268
0.0% of portfolio
|
Q1 2025
Reduced 6.92%
|
|
|
Stratos Wealth Advisors, LLC
|
Jul 29, 2025 Q2 2025 |
23,611
shares
|
$146,860
0.01% of portfolio
|
Q2 2025
Added 2.49%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
22,184
shares
|
$137,984
0.0% of portfolio
|
Q2 2025
Reduced 8.96%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
21,708
shares
|
$135,023
0.0% of portfolio
|
Q2 2025
Added 7.92%
|
|
|
Tactive Advisors, LLC
Jacksonville, FL |
Aug 18, 2025 Q2 2025 |
21,018
shares
|
$130,731
0.04% of portfolio
|
Q2 2025
New holding
|