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 94 institutions that hold shares in the stock, with a total of 20 Million shares, which have been reported (via 13F filing form) to have a value of $119 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jan 15, 2025 Q4 2024 |
18,041
shares
|
$106,802
0.0% of portfolio
|
Q4 2024
Reduced 21.43%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
18,019
shares
|
$106,672
0.0% of portfolio
|
Q4 2024
Reduced 21.45%
|
|
|
Alpha Star Capital Management, LLC
|
Jan 28, 2025 Q4 2024 |
17,402
shares
|
$103,019
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
16,250
shares
|
$96,200
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cf Capital LLC
Cohasset, MA |
Feb 14, 2025 Q4 2024 |
16,000
shares
|
$94,720
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
15,212
shares
|
$90,055
0.0% of portfolio
|
Q4 2024
Reduced 1.0%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
14,310
shares
|
$84,715
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Feb 14, 2025 Q4 2024 |
13,715
shares
|
$81,192
0.0% of portfolio
|
Q3 2024
Reduced 5.71%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Feb 13, 2025 Q4 2024 |
13,448
shares
|
$79,612
0.0% of portfolio
|
Q4 2024
Added 4.47%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
12,898
shares
|
$76,356
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
12,644
shares
|
$74,852
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Doliver Advisors, LP
Houston, TX |
Apr 08, 2025 Q1 2025 |
12,267
shares
|
$72,620
0.02% of portfolio
|
Q1 2025
Added 0.31%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
12,188
shares
|
$72,152
0.0% of portfolio
|
Q4 2024
Added 7.2%
|
|
|
Mascoma Wealth Management LLC
|
Feb 10, 2025 Q4 2024 |
11,900
shares
|
$70,448
0.02% of portfolio
|
Q3 2021
Added 1.71%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
10,180
shares
|
$60,265
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
Feb 12, 2025 Q4 2024 |
8,315
shares
|
$49,224
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ifp Advisors, Inc
|
Feb 04, 2025 Q4 2024 |
5,000
shares
|
$29,600
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Northwest Investment Counselors, LLC
|
Oct 21, 2024 Q3 2024 |
3,565
shares
|
$21,104
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Us Bancorp \De\
|
Feb 05, 2025 Q4 2024 |
2,943
shares
|
$17,422
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
2,770
shares
|
$16,398
0.0% of portfolio
|
Q3 2024
Added 141.92%
|
|
|
Hexagon Capital Partners LLC
|
Feb 07, 2025 Q4 2024 |
1,682
shares
|
$9,957
0.0% of portfolio
|
Q4 2024
Added 2.5%
|
|
|
Synergy Asset Management, LLC
Bellevue, WA |
Jan 23, 2025 Q4 2024 |
1,500
shares
|
$8,880
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
1,023
shares
|
$6,056
0.0% of portfolio
|
Q4 2024
Reduced 63.89%
|
|
|
Elequin Capital LP
New York, NY |
Feb 14, 2025 Q4 2024 |
1,004
shares
|
$5,943
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Hantz Financial Services, Inc.
|
Jan 23, 2025 Q4 2024 |
966
shares
|
$5,718
0.0% of portfolio
|
Q4 2024
New holding
|