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 82 institutions that hold shares in the stock, with a total of 18.3 Million shares, which have been reported (via 13F filing form) to have a value of $114 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
84,025
shares
|
$521,795
0.0% of portfolio
|
Q2 2024
Reduced 28.61%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
82,920
shares
|
$514,933
0.0% of portfolio
|
Q3 2024
Reduced 67.71%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
68,650
shares
|
$426,316
0.01% of portfolio
|
Q3 2024
Reduced 6.61%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
66,524
shares
|
$413,114
0.08% of portfolio
|
Q3 2024
Added 128.08%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Oct 16, 2024 Q3 2024 |
59,362
shares
|
$368,638
0.04% of portfolio
|
Q3 2024
Reduced 0.81%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
48,383
shares
|
$300,458
0.0% of portfolio
|
Q3 2024
Reduced 7.47%
|
|
|
J.W. Cole Advisors, Inc.
|
Oct 24, 2024 Q3 2024 |
45,620
shares
|
$283,300
0.01% of portfolio
|
Q3 2024
Reduced 24.49%
|
|
|
Integrated Capital Management, Inc.
|
Oct 07, 2024 Q3 2024 |
42,523
shares
|
$264,067
0.21% of portfolio
|
Q3 2024
Added 4.76%
|
|
|
Eudaimonia Partners, LLC
Winchester, TN |
Apr 25, 2024 Q1 2024 |
42,000
shares
|
$260,820
0.06% of portfolio
|
Q1 2024
Added 20.0%
|
|
|
Stratos Wealth Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
38,964
shares
|
$241,966
0.01% of portfolio
|
Q3 2024
Added 2.53%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Nov 18, 2024 Q3 2024 |
36,739
shares
|
$228,149
0.02% of portfolio
|
Q3 2024
Added 1.33%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
34,388
shares
|
$213,549
0.0% of portfolio
|
Q2 2024
Added 9.66%
|
|
|
Asset Management Corp
|
Apr 14, 2023 Q1 2023 |
33,581
shares
|
$208,538
0.15% of portfolio
|
Q1 2023
Added 3.72%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
32,321
shares
|
$200,713
0.0% of portfolio
|
Q2 2024
Reduced 29.18%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
31,200
shares
|
$193,752
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Dakota Wealth Management
|
Oct 23, 2024 Q3 2024 |
30,446
shares
|
$189,069
0.0% of portfolio
|
Q2 2024
Reduced 29.15%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
29,251
shares
|
$181,648
0.0% of portfolio
|
Q3 2024
Reduced 21.48%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
27,380
shares
|
$170,029
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gridiron Partners, LLC
Wexford, PA |
Nov 14, 2024 Q3 2024 |
23,673
shares
|
$147,009
0.09% of portfolio
|
Q3 2024
Reduced 2.13%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Oct 30, 2024 Q3 2024 |
22,961
shares
|
$142,587
0.01% of portfolio
|
Q3 2024
Reduced 13.23%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
22,940
shares
|
$142,457
0.0% of portfolio
|
Q3 2024
Reduced 34.46%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
22,145
shares
|
$137,520
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
21,715
shares
|
$134,850
0.0% of portfolio
|
Q3 2024
Added 112.48%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
19,326
shares
|
$120,014
0.0% of portfolio
|
Q2 2024
Reduced 5.22%
|
|
|
Shulman De Meo Asset Management LLC
|
Oct 15, 2024 Q3 2024 |
19,252
shares
|
$119,554
0.03% of portfolio
|
Q3 2024
Reduced 3.17%
|