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ZTR · Virtus Total Return Fund Inc.

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$6.81 +0.01 (+0.15%) At close · Jul 28
Shares
47.38M

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.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 92
Total Value: $68,397,290
Total Shares: 10,300,096

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 92 13F filers
Top Holder
13.3%
Jun 2023 → Mar 2026 · range 9.0% – 23.1%
of institutional value
Top 5
50.5%
Jun 2023 → Mar 2026 · range 40.5% – 75.3%
of institutional value
Top 10
67.2%
Jun 2023 → Mar 2026 · range 63.9% – 90.1%
of institutional value
HHI
646
Jun 2023 → Mar 2026 · range 506 – 1,415
Broadly held
Showing 92 of 92
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega LPL Financial LLC $9,284,311 13.57% 1,402,464
Large GUGGENHEIM CAPITAL LLC $8,384,276 12.26% 1,266,507
Mid Saba Capital Management, L.P. $7,511,945 10.98% 1,134,735
Mid Penserra Capital Management LLC $5,657,710 8.27% 854,639
Large STIFEL FINANCIAL CORP $4,551,905 6.66% 687,599
Mid Karpus Management, Inc. $3,149,570 4.60% 475,766
Large CAPSTONE INVESTMENT ADVISORS, LLC $2,450,876 3.58% 370,223
Mega MORGAN STANLEY $1,918,608 2.81% 289,820
Mega ENVESTNET ASSET MANAGEMENT INC $1,673,449 2.45% 252,787
Mega BANK OF AMERICA CORP /DE/ Bank $1,632,167 2.39% 246,551
Small ASHTON THOMAS SECURITIES, LLC Broker-Dealer $1,617,344 2.36% 236,800
Mid PARK AVENUE SECURITIES LLC Broker-Dealer $1,517,188 2.22% 222,136
Mid Sculptor Capital LP $1,440,862 2.11% 217,653
Small Yakira Capital Management, Inc. $1,428,867 2.09% 215,841
Mid Advisors Asset Management, Inc. $1,242,521 1.82% 187,692
Mid WOLVERINE ASSET MANAGEMENT LLC $1,198,610 1.75% 181,059
Small Quarry LP $1,193,797 1.75% 180,332
Large Cambridge Investment Research Advisors, Inc. $989,311 1.45% 144,848
Mega WELLS FARGO & COMPANY/MN $944,765 1.38% 142,714
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $864,889 1.26% 130,648
Mid STEPHENS INC /AR/ $766,159 1.12% 115,734
Mid J.W. COLE ADVISORS, INC. $681,804 1.00% 99,825
Mega Invesco Ltd. $668,891 0.98% 101,041
Mid Private Advisor Group, LLC $596,101 0.87% 87,277
Mega RAYMOND JAMES FINANCIAL INC $573,979 0.84% 86,704
Large OSAIC HOLDINGS, INC. $528,302 0.77% 79,804
Small CSS LLC/IL $525,541 0.77% 79,387
Mega ROYAL BANK OF CANADA Bank $396,875 0.58% 59,951
Large Cetera Investment Advisers $302,236 0.44% 45,655
Mid XTX Topco Ltd $279,085 0.41% 42,158
Large COMMONWEALTH EQUITY SERVICES, LLC $270,784 0.40% 40,904
Micro INTEGRATED CAPITAL MANAGEMENT, INC. $251,460 0.37% 36,817
Large Kestra Advisory Services, LLC $241,279 0.35% 36,447
Mid CoreCap Advisors, LLC $180,086 0.26% 26,367
Mid Gladstone Institutional Advisory LLC $172,600 0.25% 25,271
Small Stratos Wealth Advisors, LLC $167,525 0.24% 25,306
Small Beverly Hills Private Wealth, LLC $161,547 0.24% 24,403
Micro Avise Financial Cooperative, Inc. $160,303 0.23% 24,215
Large HighTower Advisors, LLC $158,350 0.23% 23,920
Mid Concurrent Investment Advisors, LLC $152,588 0.22% 22,341
Large Creative Planning $152,207 0.22% 22,992
Mid WEDBUSH SECURITIES INC Broker-Dealer $140,165 0.20% 21,173
Large MML INVESTORS SERVICES, LLC $137,742 0.20% 20,807
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $127,514 0.19% 19,262
Small AlphaStar Capital Management, LLC $115,201 0.17% 17,402
Mid READYSTATE ASSET MANAGEMENT LP $114,909 0.17% 17,358
Mega JANE STREET GROUP, LLC $113,565 0.17% 17,155
Small Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $113,227 0.17% 16,578
Micro DECISION INVESTMENTS, INC $109,963 0.16% 16,100
Mega PNC FINANCIAL SERVICES GROUP, INC. $105,972 0.15% 16,008
Small Shulman DeMeo Asset Management LLC $100,783 0.15% 14,756
Small Ameritas Advisory Services, LLC $98,518 0.14% 14,882
Small TWO SIGMA SECURITIES, LLC Broker-Dealer $92,203 0.13% 13,928
Small Tactive Advisors, LLC $90,599 0.13% 13,265
Small DOLIVER ADVISORS, LP $83,667 0.12% 12,250
Micro Gridiron Partners, LLC $81,306 0.12% 12,282
Micro Mascoma Wealth Management LLC $81,277 0.12% 11,900
Large CAPTRUST FINANCIAL ADVISORS $79,089 0.12% 11,947
Mid Dakota Wealth Management $78,122 0.11% 11,801
Large Janney Montgomery Scott LLC $73,475 0.11% 11,099
Mid B. Riley Wealth Advisors, Inc. $71,899 0.11% 10,527
Mid Virtu Financial LLC $70,979 0.10% 10,722
Micro BAYBAN $68,444 0.10% 10,339
Small Towne Trust Company, N.A Bank $52,960 0.08% 8,000
Mega UBS Group AG $39,964 0.06% 6,037
Small MCGUIRE CAPITAL ADVISORS INC $19,800 0.03% 2,991
Small NBC SECURITIES, INC. Broker-Dealer $19,465 0.03% 2,850
Large US BANCORP \DE\ Bank $14,848 0.02% 2,243
Small DT Investment Partners, LLC $8,598 0.01% 1,259
Mid Geneos Wealth Management Inc. $7,579 0.01% 1,145
Small Nemes Rush Group LLC $6,878 0.01% 1,039
Small Aventura Private Wealth, LLC $6,160 0.01% 902
Large CWM, LLC $5,256 0.01% 794
Mid HARBOUR INVESTMENTS, INC. $4,329 0.01% 654
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3,435 0.01% 519
Small Thomas J. Herzfeld Advisors, Inc. $3,025 0.00% 457
Small HIGHLINE WEALTH PARTNERS LLC $2,936 0.00% 430
Small Glen Eagle Advisors, LLC $2,687 0.00% 406
Small Hilltop National Bank Bank $1,912 0.00% 280
Small Physician Wealth Advisors, Inc. $1,516 0.00% 222
Micro GILL CAPITAL PARTNERS, LLC $1,423 0.00% 215
Small SJS Investment Consulting Inc. $1,051 0.00% 154
Mid ROTHSCHILD INVESTMENT LLC $959 0.00% 145
Small MTM Investment Management, LLC $820 0.00% 124
Mid FIRST HORIZON CORP $683 0.00% 100
Mid Ancora Advisors LLC $516 0.00% 78
Small Key Financial Inc $484 0.00% 71
Small CHELSEA COUNSEL CO $430 0.00% 65
Small JNBA Financial Advisors $259 0.00% 38
Mega JPMORGAN CHASE & CO $13 0.00% 2
Mid MAI Capital Management $6 0.00% 1
Mega CITIGROUP INC $6 0.00% 1
Key facts CIK 836412 CUSIP 92835W107 13F (30d) 27 filings 27 filers Visit website Investor relations

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