Virtus Total Return FundZTR
13F holders, Q2 2026 (June 30)90holders −2
12new positions
15sold out
$6.83avg. 13F price*
At the end of Q2 2026, 90 institutions reported holding Virtus Total Return Fund Inc. (ZTR) in their 13F filings, down 2 from Q1 2026. 12 opened new positions and 15 sold out. The largest holders were Saba Capital Management, L.P. ($13.2M), LPL Financial LLC ($11.1M) and Guggenheim Capital LLC ($8.7M).
- Company
- Virtus Total Return Fund Inc.
- CUSIP
- 92835W107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.6M |
| Exits | 15 | $3.7M |
All 13F filers, Q1 2026 → Q2 2026: 1,560,539 shares bought and 1,320,411 shares sold, net +240,128 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Saba Capital Management, L.P. | 0.41% | Add +70.7% | 1,936,491 | $13.2M |
| LPL Financial LLC | 0.00% | Add +15.7% | 1,623,057 | $11.1M |
| Guggenheim Capital LLC | 0.06% | Add +1.0% | 1,279,341 | $8.7M |
| Penserra Capital Management LLC | 0.05% | Add +4.0% | 888,554 | $6.1M |
| Stifel Financial Corp. | 0.00% | Add +0.7% | 692,536 | $4.7M |
| Capstone Investment Advisors, LLC | 0.02% | No change | 370,223 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -4.6% | 276,486 | $1.9M |
| Bank of America Corp. | 0.00% | Add +4.3% | 257,076 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.2% | 249,729 | $1.7M |
| Ashton Thomas Securities, LLC | 0.24% | Add +4.4% | 236,800 | $1.6M |
| Park Avenue Securities LLC | 0.01% | Add +0.0% | 222,136 | $1.5M |
| Sculptor Capital LP | 0.02% | No change | 217,653 | $1.5M |
| Yakira Capital Management, Inc. | 0.41% | Reduce -5.5% | 204,043 | $1.4M |
| Blue Bell Private Wealth Management, LLC | 0.16% | Add +43.6% | 187,630 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -1.6% | 184,618 | $1.3M |
| Karpus Management, Inc. | 0.04% | Reduce -61.5% | 183,208 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +523.9% | 144,848 | $989K |
| Wells Fargo & Company | 0.00% | Reduce -1.0% | 141,327 | $965K |
| Stephens Inc. | 0.01% | Add +0.1% | 115,798 | $791K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 99,825 | $682K |
| Osaic Holdings, Inc. | 0.00% | Add +20.2% | 95,958 | $655K |
| Invesco Ltd. | 0.00% | Reduce -8.7% | 92,247 | $630K |
| Raymond James Financial Inc. | 0.00% | Add +1.5% | 87,982 | $601K |
| Private Advisor Group, LLC | 0.00% | Reduce -75.2% | 87,277 | $596K |
| CSS LLC | 0.07% | No change | 79,387 | $542K |
| Pathstone Holdings, LLC | 0.00% | New | 77,413 | $529K |
| Royal Bank of Canada | 0.00% | Reduce -0.6% | 59,568 | $407K |
| Wolverine Asset Management LLC | 0.02% | Reduce -70.4% | 53,617 | $366K |
| Cetera Investment Advisers | 0.00% | Add +0.7% | 45,963 | $314K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.9% | 41,278 | $282K |
| XTX Topco Ltd | 0.00% | Reduce -2.7% | 41,036 | $280K |
| Integrated Capital Management, Inc. | 0.18% | Reduce -20.5% | 36,817 | $251K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -21.5% | 28,620 | $195K |
| CoreCap Advisors, LLC | 0.01% | Add +11.2% | 26,367 | $180K |
| Ameritas Advisory Services, LLC | 0.00% | Add +70.7% | 25,403 | $174K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 25,271 | $173K |
| MML Investors Services, LLC | 0.00% | Add +14.3% | 23,772 | $162K |
| Beverly Hills Private Wealth, LLC | 0.03% | Reduce -3.2% | 23,628 | $161K |
| Avise Financial Cooperative, Inc. | 0.11% | Reduce -3.1% | 23,456 | $160K |
| Creative Planning | 0.00% | Reduce -1.4% | 22,665 | $155K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +85.4% | 22,341 | $153K |
| Wedbush Securities Inc. | 0.00% | Add +3.6% | 21,929 | $150K |
| HighTower Advisors, LLC | 0.00% | Reduce -16.3% | 20,024 | $137K |
| AlphaStar Capital Management, LLC | 0.01% | No change | 17,402 | $119K |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.3% | 17,272 | $118K |
| StoneX Group Inc. | 0.00% | New | 16,768 | $113K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.01% | Add +21.9% | 16,578 | $113K |
| Decision Investments, Inc. | 0.10% | No change | 16,100 | $110K |
| Shulman DeMeo Asset Management LLC | 0.02% | Reduce -8.1% | 14,756 | $101K |
| Advisory Solutions Group, LLC | 0.03% | — | 14,693 | $100K |
| Tactive Advisors, LLC | 0.02% | Reduce -1.7% | 13,265 | $91K |
| Gridiron Partners, LLC | 0.04% | No change | 12,282 | $84K |
| Doliver Advisors, LP | 0.02% | No change | 12,250 | $84K |
| Captrust Financial Advisors | 0.00% | Reduce -0.2% | 11,922 | $81K |
| Mascoma Wealth Management LLC | 0.02% | No change | 11,900 | $81K |
| Dakota Wealth Management | 0.00% | Reduce -3.8% | 11,356 | $78K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +2.3% | 10,527 | $72K |
| AE Wealth Management LLC | 0.00% | New | 10,479 | $72K |
| Bayban | 0.05% | No change | 10,339 | $71K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -49.9% | 8,028 | $55K |
| Towne Trust Company, N.A | 0.02% | No change | 8,000 | $55K |
| UBS Group AG | 0.00% | Reduce -10.1% | 5,430 | $37K |
| IAG Wealth Partners, LLC | 0.00% | New | 3,677 | $25K |
| United Financial Planning Group LLC | 0.01% | New | 3,212 | $22K |
| McGuire Capital Advisors Inc. | 0.01% | Add +2.3% | 3,059 | $21K |
| Lanark Financial, Inc. | 0.00% | Add +0.5% | 2,850 | $19K |
| Markowski Investments | 0.00% | — | 2,500 | $17K |
| US Bancorp \de | 0.00% | No change | 2,243 | $15K |
| Nemes Rush Group LLC | 0.00% | Add +37.0% | 1,423 | $10K |
| DT Investment Partners, LLC | 0.00% | New | 1,259 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,145 | $8K |
| Aventura Private Wealth, LLC | 0.00% | No change | 902 | $6K |
| Harbour Investments, Inc. | 0.00% | Add +2.5% | 670 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 519 | $4K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +2.4% | 468 | $3K |
| Highline Wealth Partners LLC | 0.00% | No change | 430 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 406 | $3K |
| Hilltop National Bank | 0.00% | No change | 280 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 222 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 154 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 145 | $990 |
| MTM Investment Management, LLC | 0.00% | No change | 124 | $847 |
| MidFirst Bank | 0.00% | New | 107 | $731 |
| Investment Counsel Co. of Nevada | 0.00% | New | 103 | $704 |
| First Horizon Corp. | 0.00% | New | 100 | $683 |
| Ancora Advisors LLC | 0.00% | No change | 78 | $533 |
| Key Financial Inc | 0.00% | No change | 71 | $482 |
| JNBA Financial Advisors | 0.00% | No change | 38 | $260 |
| FMR LLC | 0.00% | New | 2 | $14 |
| Citigroup Inc. | 0.00% | No change | 1 | $7 |
"% of holder's portfolio" is ZTR's weight in each manager's 13F, not the share of Virtus Total Return Fund Inc. the manager owns.