ZTR · Virtus Total Return Fund Inc. · Holdings

$6.60 -0.01 (-0.15%) At close · Sep 11

Market Cap

$330.96M

49.99M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 90

Total Value: $74,131,779

Total Shares: 10,853,855

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 90 13F filers · Δ vs Mar 31, 2026

Top Holder

17.8%

+4.6 pts

Top 5

59.1%

+8.6 pts

Top 10

72.0%

+4.7 pts

HHI

854

Broadly held+208

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +5.8%

Shares held: +2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Saba Capital Management, L.P.	+801,756	1,936,491
Mega LPL Financial LLC	+220,593	1,623,057
Large Cambridge Investment Research Advisors, Inc.	+121,633	144,848
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	+56,982	187,630
Large Penserra Capital Management LLC	+33,915	888,554

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Karpus Management, Inc.	−292,558	183,208
Mid Private Advisor Group, LLC	−264,536	87,277
Mid WOLVERINE ASSET MANAGEMENT LLC	−127,442	53,617
Mega MORGAN STANLEY	−13,334	276,486
Small Yakira Capital Management, Inc.	−11,798	204,043

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid J.W. COLE ADVISORS, INC.	99,825	$681,804
Large Pathstone Holdings, LLC	77,413	$528,730
Mid Gladstone Institutional Advisory LLC	25,271	$172,600
Small StoneX Group Inc.	16,768	$114,525
Large HUNTINGTON NATIONAL BANK	15,000	$102,450

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small ABSOLUTE INVESTMENT ADVISERS, LLC	279,486	$1,850,197
Mid Quarry LP	180,332	$1,193,797
Small Stratos Wealth Advisors, LLC	25,306	$167,525
Mid READYSTATE ASSET MANAGEMENT LP	17,358	$114,909
Mega JANE STREET GROUP, LLC	17,155	$113,565

Filter: New 15 Increased 27 Reduced 24 Sold out 17 Unchanged 24

Showing 90 of 90

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Saba Capital Management, L.P.

$13,226,233

17.84%

1,936,491

LPL Financial LLC

$11,085,479

14.95%

1,623,057

GUGGENHEIM CAPITAL LLC

$8,737,899

11.79%

1,279,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	1,279,341	$8,737,899	100.0%	Defined

Penserra Capital Management LLC

$6,068,823

8.19%

888,554

STIFEL FINANCIAL CORP

$4,730,020

6.38%

692,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	692,536	$4,730,020	100.0%	Defined

CAPSTONE INVESTMENT ADVISORS, LLC

$2,528,623

3.41%

370,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	370,223	$2,528,623	100.0%	Defined

MORGAN STANLEY

$1,888,398

2.55%

276,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	276,486	$1,888,398	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,755,829

2.37%

257,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	257,076	$1,755,829	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,705,649

2.30%

249,729

ASHTON THOMAS SECURITIES, LLC

$1,617,344

2.18%

236,800

PARK AVENUE SECURITIES LLC

$1,517,188

2.05%

222,136

Sculptor Capital LP

$1,486,569

2.01%

217,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	217,653	$1,486,569	100.0%	Sole

Yakira Capital Management, Inc.

$1,393,613

1.88%

204,043

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$1,281,512

1.73%

187,630

Advisors Asset Management, Inc.

$1,260,940

1.70%

184,618

Karpus Management, Inc.

$1,251,310

1.69%

183,208

Cambridge Investment Research Advisors, Inc.

$989,311

1.33%

144,848

WELLS FARGO & COMPANY/MN

$965,262

1.30%

141,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	13,895	$94,902	9.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	127,432	$870,360	90.2%	Defined

STEPHENS INC /AR/

$790,900

1.07%

115,798

J.W. COLE ADVISORS, INC.

$681,804

0.92%

99,825

OSAIC HOLDINGS, INC.

$655,393

0.88%

95,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	95,958	$655,393	100.0%	Defined

Invesco Ltd.

$630,047

0.85%

92,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	92,247	$630,047	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$600,917

0.81%

87,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	86,547	$591,116	98.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,435	$9,801	1.6%	Defined

Private Advisor Group, LLC

$596,101

0.80%

87,277

CSS LLC/IL

$542,213

0.73%

79,387

Pathstone Holdings, LLC

$528,730

0.71%

77,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	77,413	$528,730	100.0%	Defined

ROYAL BANK OF CANADA

$406,849

0.55%

59,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	59,568	$406,849	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$366,204

0.49%

53,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	53,617	$366,204	100.0%	Defined

Cetera Investment Advisers

$313,927

0.42%

45,963

COMMONWEALTH EQUITY SERVICES, LLC

$281,928

0.38%

41,278

XTX Topco Ltd

$280,275

0.38%

41,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	41,036	$280,275	100.0%	Defined

INTEGRATED CAPITAL MANAGEMENT, INC.

$251,460

0.34%

36,817

Kestra Advisory Services, LLC

$195,474

0.26%

28,620

CoreCap Advisors, LLC

$180,086

0.24%

26,367

Ameritas Advisory Services, LLC

$173,502

0.23%

25,403

Gladstone Institutional Advisory LLC

$172,600

0.23%

25,271

MML INVESTORS SERVICES, LLC

$162,362

0.22%

23,772

Beverly Hills Private Wealth, LLC

$161,378

0.22%

23,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	23,456	$160,204	99.3%	Other
Held directly	172	$1,174	0.7%	Sole

Avise Financial Cooperative, Inc.

$160,204

0.22%

23,456

Creative Planning

$154,801

0.21%

22,665

Concurrent Investment Advisors, LLC

$152,588

0.21%

22,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	7,091	$48,431	31.7%	Sole
Held directly	15,250	$104,157	68.3%	Sole

WEDBUSH SECURITIES INC

$149,775

0.20%

21,929

HighTower Advisors, LLC

$136,763

0.18%

20,024

AlphaStar Capital Management, LLC

$118,855

0.16%

17,402

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$117,967

0.16%

17,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	17,272	$117,967	100.0%	Other

StoneX Group Inc.

$114,525

0.15%

16,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	16,768	$114,525	100.0%	Defined

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

$113,227

0.15%

16,578

DECISION INVESTMENTS, INC

$109,963

0.15%

16,100

HUNTINGTON NATIONAL BANK

$102,450

0.14%

15,000

Shulman DeMeo Asset Management LLC

$100,783

0.14%

14,756

Advisory Solutions Group, LLC

$100,353

0.14%

14,693

Tactive Advisors, LLC

$90,599

0.12%

13,265

Gridiron Partners, LLC

$83,886

0.11%

12,282

DOLIVER ADVISORS, LP

$83,667

0.11%

12,250

CAPTRUST FINANCIAL ADVISORS

$81,427

0.11%

11,922

Mascoma Wealth Management LLC

$81,277

0.11%

11,900

Dakota Wealth Management

$77,561

0.10%

11,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Karpus Management Inc.	11,356	$77,561	100.0%	Defined

B. Riley Wealth Advisors, Inc.

$71,899

0.10%

10,527

AE Wealth Management LLC

$71,571

0.10%

10,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pineridge Advisors LLC	8,534	$58,287	81.4%	Other
Held directly	1,945	$13,284	18.6%	Sole

BAYBAN

$70,615

0.10%

10,339

PNC FINANCIAL SERVICES GROUP, INC.

$54,830

0.07%

8,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	5,998	$40,966	74.7%	Defined
PNC Wealth Management LLC	2,030	$13,864	25.3%	Defined

Towne Trust Company, N.A

$54,640

0.07%

8,000

UBS Group AG

$37,086

0.05%

5,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,428	$37,073	100.0%	Defined
UBS AG	2	$13	0.0%	Defined

IAG Wealth Partners, LLC

$25,113

0.03%

3,677

United Financial Planning Group LLC

$21,937

0.03%

3,212

MCGUIRE CAPITAL ADVISORS INC

$20,892

0.03%

3,059

NBC SECURITIES, INC.

$19,465

0.03%

2,850

Markowski Investments

$17,075

0.02%

2,500

US BANCORP \DE\

$15,319

0.02%

2,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,243	$15,319	100.0%	Other

Nemes Rush Group LLC

$9,719

0.01%

1,423

DT Investment Partners, LLC

$8,598

0.01%

1,259

Geneos Wealth Management Inc.

$7,820

0.01%

1,145

Aventura Private Wealth, LLC

$6,160

0.01%

902

HARBOUR INVESTMENTS, INC.

$4,576

0.01%

670

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$3,544

0.00%

519

Thomas J. Herzfeld Advisors, Inc.

$3,196

0.00%

468

HIGHLINE WEALTH PARTNERS LLC

$2,936

0.00%

430

Glen Eagle Advisors, LLC

$2,772

0.00%

406

Hilltop National Bank

$1,912

0.00%

280

Physician Wealth Advisors, Inc.

$1,516

0.00%

222

SJS Investment Consulting Inc.

$1,051

0.00%

154

ROTHSCHILD INVESTMENT LLC

$990

0.00%

145

MTM Investment Management, LLC

$846

0.00%

124

MidFirst Bank

$730

0.00%

107

INVESTMENT COUNSEL CO OF NEVADA

$703

0.00%

103

FIRST HORIZON CORP

$683

0.00%

100

Key Financial Inc

$484

0.00%

JNBA Financial Advisors

$259

0.00%

FMR LLC

$13

0.00%

CITIGROUP INC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$6	100.0%	Defined

Key facts CIK 836412 CUSIP 92835W107 13F (30d) 28 filings 28 filers Visit website Investor relations