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 |
|---|---|---|---|---|---|
|
Stephens Inc
|
May 01, 2025 Q1 2025 |
123,703
shares
|
$771,906
0.01% of portfolio
|
Q1 2025
Reduced 4.77%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
121,434
shares
|
$757,748
0.0% of portfolio
|
Q1 2025
Added 45.77%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
118,278
shares
|
$738,054
0.0% of portfolio
|
Q1 2025
Reduced 21.74%
|
|
|
Ashton Thomas Securities, LLC
Rochester, NY |
Jul 21, 2025 Q2 2025 |
104,500
shares
|
$652,080
0.16% of portfolio
|
Q2 2025
New holding
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
87,830
shares
|
$548,059
0.03% of portfolio
|
Q1 2025
Reduced 71.26%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
58,819
shares
|
$367,030
0.0% of portfolio
|
Q1 2025
Reduced 29.79%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
56,822
shares
|
$354,569
0.0% of portfolio
|
Q1 2025
Added 0.27%
|
|
|
Blue Bell Private Wealth Management, LLC
|
May 05, 2025 Q1 2025 |
49,621
shares
|
$309,635
0.06% of portfolio
|
Q1 2025
Reduced 55.42%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
48,074
shares
|
$299,981
0.0% of portfolio
|
Q1 2025
Reduced 5.29%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
47,002
shares
|
$293,292
0.0% of portfolio
|
Q1 2025
Added 71.9%
|
|
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
Apr 29, 2025 Q1 2025 |
46,938
shares
|
$292,893
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
45,974
shares
|
$286,877
0.0% of portfolio
|
Q1 2025
Added 1.46%
|
|
|
Integrated Capital Management, Inc.
|
Apr 09, 2025 Q1 2025 |
45,003
shares
|
$280,818
0.22% of portfolio
|
Q1 2025
Added 12.54%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
May 15, 2025 Q1 2025 |
44,994
shares
|
$280,762
0.15% of portfolio
|
Q1 2025
Reduced 89.71%
|
|
|
Eudaimonia Partners, LLC
Winchester, TN |
Apr 25, 2024 Q1 2024 |
42,000
shares
|
$262,080
0.06% of portfolio
|
Q1 2024
Added 20.0%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
40,765
shares
|
$254,373
0.0% of portfolio
|
Q1 2025
Added 21.46%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
39,774
shares
|
$248,189
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Landscape Capital Management, L.L.C.
|
May 14, 2025 Q1 2025 |
36,774
shares
|
$229,469
0.02% of portfolio
|
Q1 2025
Reduced 56.08%
|
|
|
Asset Management Corp
|
Apr 14, 2023 Q1 2023 |
33,581
shares
|
$209,545
0.15% of portfolio
|
Q1 2023
Added 3.72%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
32,160
shares
|
$200,678
0.0% of portfolio
|
Q1 2025
Reduced 4.19%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
31,041
shares
|
$193,695
0.01% of portfolio
|
Q1 2025
Reduced 24.85%
|
|
|
Dakota Wealth Management
|
Jul 16, 2025 Q2 2025 |
28,339
shares
|
$176,835
0.0% of portfolio
|
Q1 2025
Reduced 6.92%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
26,231
shares
|
$163,681
0.0% of portfolio
|
Q4 2024
Reduced 31.47%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
24,366
shares
|
$152,043
0.0% of portfolio
|
Q1 2025
Added 70.27%
|
|
|
Stratos Wealth Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
23,037
shares
|
$143,750
0.01% of portfolio
|
Q1 2025
Added 2.57%
|