ZTR
Virtus Total Return Fund Inc.Company with tickers: ZTR
CIK
836412
CUSIP
92835W107
Shares Outstanding
47,375,600
Price
Holdings
Short Volume
Short Interest
Fails to Deliver
SEC Filings
Earnings Calls
Insider Trading
Congress Trades
Report Date:
Holders: 91
Total Value: $67,535,931
Total Shares: 10,719,996
| Holder | Value (USD) | Shares | Type | Discretion | Filed | Action |
|---|---|---|---|---|---|---|
| LPL Financial LLC | $9,034,275 | 1,434,012 | Shares | Sole | 2026-02-11 | View |
| Guggenheim Capital LLC | $7,850,404 | 1,246,096 | Shares | Defined | 2026-02-17 | View |
| Penserra Capital Management LLC | $5,812,902 | 922,683 | Shares | Defined | 2026-02-12 | View |
| MORGAN STANLEY | $4,381,782 | 695,521 | Shares | Defined | 2026-02-13 | View |
| ABSOLUTE INVESTMENT ADVISERS LLC | $4,323,179 | 686,219 | Shares | Sole | 2026-01-28 | View |
| Karpus Management, Inc. | $4,266,517 | 677,225 | Shares | Sole | 2026-02-17 | View |
| STIFEL FINANCIAL CORP | $4,239,843 | 672,991 | Shares | Defined | 2026-02-13 | View |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2,332,404 | 370,223 | Shares | Defined | 2026-02-17 | View |
| Private Advisor Group, LLC | $2,126,722 | 337,575 | Shares | Sole | 2026-02-17 | View |
| Yakira Capital Management, Inc. | $1,774,539 | 281,673 | Shares | Sole | 2026-02-13 | View |
| Quarry LP | $1,673,569 | 265,646 | Shares | Other | 2026-02-13 | View |
| BANK OF AMERICA CORP /DE/ | $1,545,005 | 245,239 | Shares | Defined | 2026-02-17 | View |
| ENVESTNET ASSET MANAGEMENT INC | $1,540,520 | 244,527 | Shares | Sole | 2026-02-10 | View |
| CF Capital LLC | $1,399,771 | 222,186 | Shares | Sole | 2026-02-12 | View |
| Sculptor Capital LP | $1,371,213 | 217,653 | Shares | Defined | 2026-02-13 | View |
| PARK AVENUE SECURITIES LLC | $1,362,141 | 216,213 | Shares | Sole | 2026-01-05 | View |
| WELLS FARGO & COMPANY/MN | $875,378 | 138,949 | Shares | Defined | 2026-02-13 | View |
| Advisors Asset Management, Inc. | $821,797 | 130,444 | Shares | Sole | 2026-02-12 | View |
| Invesco Ltd. | $786,832 | 124,894 | Shares | Defined | 2026-02-19 | View |
| STEPHENS INC /AR/ | $730,037 | 115,879 | Shares | Defined | 2026-02-05 | View |
| ASHTON THOMAS SECURITIES, LLC | $715,050 | 113,500 | Shares | Sole | 2026-02-02 | View |
| J.W. COLE ADVISORS, INC. | $674,547 | 107,071 | Shares | Sole | 2026-02-11 | View |
| RAYMOND JAMES FINANCIAL INC | $561,191 | 89,078 | Shares | Defined | 2026-02-18 | View |
| WOLVERINE ASSET MANAGEMENT LLC | $540,017 | 85,717 | Shares | Defined | 2026-02-02 | View |
| CSS LLC/IL | $500,138 | 79,387 | Shares | Sole | 2026-02-17 | View |
| Advisor Group Holdings, Inc. | $449,996 | 71,428 | Shares | Defined | 2026-02-17 | View |
| JANE STREET GROUP, LLC | $436,671 | 69,313 | Shares | Defined | 2026-02-12 | View |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $430,863 | 68,391 | Shares | Sole | 2026-02-09 | View |
| OXFORD ASSET MANAGEMENT LLP | $415,453 | 65,945 | Shares | Sole | 2026-02-17 | View |
| ROYAL BANK OF CANADA | $352,995 | 56,031 | Shares | Defined | 2026-02-17 | View |
| Cetera Investment Advisers | $280,438 | 44,514 | Shares | Sole | 2026-02-17 | View |
| Integrated Capital Management, Inc. | $273,905 | 43,477 | Shares | Sole | 2026-01-08 | View |
| COMMONWEALTH EQUITY SERVICES, LLC | $264,814 | 42,034 | Shares | Sole | 2026-02-12 | View |
| READYSTATE ASSET MANAGEMENT LP | $181,899 | 28,873 | Shares | Sole | 2026-02-17 | View |
| Kestra Advisory Services, LLC | $177,269 | 28,138 | Shares | Sole | 2026-02-13 | View |
| Beverly Hills Private Wealth, LLC | $169,765 | 26,947 | Shares | Sole | 2026-02-17 | View |
| Avise Financial Cooperative, Inc. | $169,243 | 26,864 | Shares | Sole | 2026-02-11 | View |
| MML INVESTORS SERVICES, LLC | $159,534 | 25,323 | Shares | Defined | 2026-02-13 | View |
| Stratos Wealth Advisors, LLC | $155,906 | 24,747 | Shares | Sole | 2026-01-20 | View |
| Creative Planning | $152,510 | 24,208 | Shares | Sole | 2026-02-17 | View |
| Cambridge Investment Research Advisors, Inc. | $130,573 | 20,726 | Shares | Sole | 2026-02-05 | View |
| Shaker Financial Services, LLC | $121,218 | 19,241 | Shares | Sole | 2026-01-26 | View |
| Shulman DeMeo Asset Management LLC | $119,145 | 18,912 | Shares | Sole | 2026-01-14 | View |
| AlphaStar Capital Management, LLC | $109,632 | 17,402 | Shares | Sole | 2026-02-02 | View |
| WEDBUSH SECURITIES INC | $108,775 | 17,266 | Shares | Sole | 2026-02-12 | View |
| Dakota Wealth Management | $107,433 | 17,053 | Shares | Defined | 2026-01-13 | View |
| DECISION INVESTMENTS, INC | $101,430 | 16,100 | Shares | Sole | 2026-02-17 | View |
| Mariner, LLC | $87,922 | 13,956 | Shares | Sole | 2026-02-13 | View |
| Tactive Advisors, LLC | $87,538 | 13,895 | Shares | Sole | 2026-01-09 | View |
| Ameritas Advisory Services, LLC | $84,306 | 13,382 | Shares | Sole | 2026-02-04 | View |
| CoreCap Advisors, LLC | $80,041 | 12,705 | Shares | Sole | 2026-01-13 | View |
| TWO SIGMA SECURITIES, LLC | $78,113 | 12,399 | Shares | Sole | 2026-02-17 | View |
| Pasadena Private Wealth, LLC | $77,508 | 12,303 | Shares | Sole | 2026-02-10 | View |
| Gridiron Partners, LLC | $77,376 | 12,282 | Shares | Sole | 2026-01-08 | View |
| DOLIVER ADVISORS, LP | $77,175 | 12,250 | Shares | Sole | 2026-01-06 | View |
| Concurrent Investment Advisors, LLC | $75,915 | 12,050 | Shares | Sole | 2026-01-29 | View |
| Mascoma Wealth Management LLC | $74,970 | 11,900 | Shares | Sole | 2026-02-04 | View |
| Janney Montgomery Scott LLC | $69,923 | 11,099 | Shares | Sole | 2026-02-11 | View |
| CITADEL ADVISORS LLC | $67,725 | 10,750 | Shares | Defined | 2026-02-17 | View |
| Closed-End Fund Advisors, Inc. | $66,288 | 10,522 | Shares | Sole | 2026-02-11 | View |
| HighTower Advisors, LLC | $65,129 | 10,338 | Shares | Sole | 2026-02-06 | View |
| National Asset Management, Inc. | $63,403 | 10,064 | Shares | Sole | 2026-02-17 | View |
| HRT FINANCIAL LLC | $63,207 | 10,033 | Shares | Defined | 2026-02-12 | View |
| OLD POINT TRUST & FINANCIAL SERVICES N A | $50,400 | 8,000 | Shares | Sole | 2026-01-26 | View |
| CWM, LLC | $47,766 | 7,582 | Shares | Sole | 2026-01-26 | View |
| UBS Group AG | $36,835 | 5,847 | Shares | Defined | 2026-01-29 | View |
| NBC SECURITIES, INC. | $17,772 | 2,821 | Shares | Sole | 2026-01-29 | View |
| US BANCORP \DE\ | $14,130 | 2,243 | Shares | Other | 2026-01-30 | View |
| PNC Financial Services Group, Inc. | $12,789 | 2,030 | Shares | Defined | 2026-02-06 | View |
| Kilter Group LLC | $12,385 | 1,966 | Shares | Sole | 2026-02-13 | View |
| Geneos Wealth Management Inc. | $7,213 | 1,145 | Shares | Sole | 2026-01-28 | View |
| Sound Income Strategies, LLC | $5,953 | 945 | Shares | Sole | 2026-01-21 | View |
| Aventura Private Wealth, LLC | $5,682 | 902 | Shares | Sole | 2026-01-07 | View |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,269 | 519 | Shares | Defined | 2026-02-10 | View |
| Thomas J. Herzfeld Advisors, Inc. | $2,816 | 447 | Shares | Sole | 2026-02-13 | View |
| Glen Eagle Advisors, LLC | $2,557 | 406 | Shares | Sole | 2026-02-13 | View |
| HIGHLINE WEALTH PARTNERS LLC | $1,978 | 314 | Shares | Sole | 2026-01-15 | View |
| Hilltop National Bank | $1,764 | 280 | Shares | Defined | 2026-01-07 | View |
| UMA Financial Services, Inc. | $1,398 | 222 | Shares | Sole | 2026-01-29 | View |
| SJS Investment Consulting Inc. | $970 | 154 | Shares | Sole | 2026-01-21 | View |
| ROTHSCHILD INVESTMENT LLC | $913 | 145 | Shares | Sole | 2026-02-10 | View |
| Cedar Mountain Advisors, LLC | $787 | 125 | Shares | Sole | 2026-02-11 | View |
| MTM Investment Management, LLC | $781 | 124 | Shares | Sole | 2026-02-09 | View |
| Ancora Advisors, LLC | $491 | 78 | Shares | Sole | 2026-02-17 | View |
| Key Financial Inc | $447 | 71 | Shares | Sole | 2026-02-09 | View |
| CHELSEA COUNSEL CO | $409 | 65 | Shares | Sole | 2026-02-24 | View |
| Westside Investment Management, Inc. | $390 | 62 | Shares | Sole | 2026-01-23 | View |
| JNBA Financial Advisors | $239 | 38 | Shares | Sole | 2026-01-26 | View |
| CITIGROUP INC | $6 | 1 | Shares | Defined | 2026-02-13 | View |
| FMR LLC | $6 | 1 | Shares | Defined | 2026-02-17 | View |
| MAI Capital Management | $6 | 1 | Shares | Sole | 2026-02-13 | View |