Virtus Total Return FundZTR
13F holders, Q1 2024 (March 31)81holders
1famous investor
$5.57avg. 13F price*
At the end of Q1 2024, 81 institutions reported holding Virtus Total Return Fund Inc. (ZTR) in their 13F filings. The largest holders were Sit Investment Associates Inc. ($20.9M), Morgan Stanley ($19.5M) and Karpus Management, Inc. ($13.4M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Virtus Total Return Fund Inc.
- CUSIP
- 92835W107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $7.7M |
| Exits | 15 | $6.4M |
Ownership 81 holders
| Sit Investment Associates Inc. | 0.48% | Reduce -12.2% | 3,756,981 | $20.9M |
| Morgan Stanley | 0.00% | Add +25.4% | 3,505,379 | $19.5M |
| Karpus Management, Inc. | 0.39% | Add +2.1% | 2,404,220 | $13.4M |
| Mangrove Partners Im, LLC | 0.93% | Add +3.7% | 1,942,500 | $10.8M |
| Yakira Capital Management, Inc. | 3.48% | Reduce -0.8% | 1,781,730 | $9.9M |
| Bulldog Investors, LLP | 1.70% | Reduce -3.9% | 920,637 | $5.1M |
| LPL Financial LLC | 0.00% | Add +8.0% | 853,151 | $4.8M |
| Absolute Investment Advisers, LLC | 0.64% | New | 839,292 | $4.7M |
| Stifel Financial Corp. | 0.01% | Add +11.4% | 781,744 | $4.4M |
| AQR Arbitrage LLC | 0.19% | Add +24.4% | 627,640 | $3.5M |
| Alpine Global Management, LLC | 0.78% | Add +51.8% | 600,000 | $3.3M |
| Guggenheim Capital LLC | 0.02% | Reduce -9.3% | 594,644 | $3.3M |
| Landscape Capital Management, L.L.C. | 0.21% | Reduce -22.5% | 421,398 | $2.3M |
| Saba Capital Management, L.P. | 0.04% | Reduce -68.0% | 306,966 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +18.8% | 306,593 | $1.7M |
| Quarry LP | 0.70% | Add +0.6% | 294,254 | $1.6M |
| Rivernorth Capital Management, LLC | 0.07% | New | 267,929 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.6% | 254,746 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +28.9% | 248,793 | $1.4M |
| Park Avenue Securities LLC | 0.02% | Reduce -0.9% | 240,673 | $1.3M |
| Flow State Investments, L.P. | 0.58% | Reduce -15.8% | 195,962 | $1.1M |
| CSS LLC | 0.23% | New | 170,692 | $951K |
| Relative Value Partners Group, LLC | 0.05% | No change | 161,500 | $859K |
| Wells Fargo & Company | 0.00% | Add +35.2% | 141,377 | $787K |
| Centaurus Financial, Inc. | 0.05% | Reduce -31.6% | 131,910 | $735K |
| Sea Otter Advisors LLC | 4.91% | Add +156.6% | 126,800 | $706K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 117,705 | $656K |
| Nomura Holdings Inc. | 0.00% | Reduce -21.2% | 74,661 | $416K |
| Sigma Planning Corp | 0.01% | Add +93.6% | 73,198 | $408K |
| Shaker Financial Services, LLC | 0.15% | No change | 70,725 | $394K |
| Stephens Inc. | 0.01% | Add +16.0% | 60,496 | $337K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +8.4% | 59,755 | $333K |
| Raymond James & Associates | 0.00% | Reduce -0.2% | 59,420 | $331K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.4% | 48,264 | $269K |
| Osaic Holdings, Inc. | 0.00% | Add +52.1% | 48,109 | $268K |
| Millennium Management | 0.00% | Reduce -66.5% | 45,638 | $254K |
| Dakota Wealth Management | 0.01% | Add +9.6% | 42,975 | $239K |
| Eudaimonia Partners, LLC | 0.06% | Add +20.0% | 42,000 | $234K |
| Integrated Capital Management, Inc. | 0.18% | Add +5.7% | 38,679 | $215K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -5.7% | 36,976 | $206K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 35,516 | $198K |
| Gridiron Partners, LLC | 0.10% | No change | 28,300 | $158K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -8.8% | 31,360 | $151K |
| Ameritas Advisory Services, LLC | 0.01% | New | 27,976 | $151K |
| Two Sigma Investments, LP | 0.00% | New | 26,979 | $150K |
| Bank of America Corp. | 0.00% | Add +194.4% | 24,892 | $139K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.5% | 20,390 | $114K |
| Shulman DeMeo Asset Management LLC | 0.03% | Reduce -0.5% | 19,942 | $111K |
| UBS Group AG | 0.00% | Reduce -34.5% | 19,613 | $109K |
| Wolverine Asset Management LLC | 0.01% | Reduce -82.0% | 17,751 | $99K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +43.7% | 16,063 | $89K |
| CoreCap Advisors, LLC | 0.00% | Add +5.7% | 15,303 | $85K |
| Mariner, LLC | 0.00% | New | 15,018 | $84K |
| Doliver Advisors, LP | 0.02% | Reduce -0.5% | 12,257 | $68K |
| MML Investors Services, LLC | 0.00% | Add +3.2% | 12,177 | $68K |
| Janney Montgomery Scott LLC | 0.00% | Add +12.3% | 12,216 | $68K |
| Mascoma Wealth Management LLC | 0.02% | No change | 11,900 | $66K |
| Royal Bank of Canada | 0.00% | Reduce -67.0% | 10,701 | $60K |
| NWF Advisory Services Inc. | 0.01% | No change | 10,439 | $58K |
| Sheaff Brock Investment Advisors, LLC | 0.00% | No change | 10,000 | $56K |
| Lanark Financial, Inc. | 0.01% | Add +0.5% | 9,755 | $54K |
| Northwest Investment Counselors, LLC | 0.00% | New | 3,565 | $20K |
| Global Retirement Partners, LLC | 0.00% | No change | 2,833 | $16K |
| UMB Bank, n.a. | 0.00% | No change | 2,190 | $12K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -48.9% | 1,556 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,145 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 945 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 892 | $5K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | No change | 838 | $5K |
| Hilltop National Bank | 0.00% | — | 640 | $4K |
| Spire Wealth Management | 0.00% | No change | 450 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 406 | $2K |
| Balefire, LLC | 0.00% | No change | 386 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 145 | $808 |
| Key Financial Inc | 0.00% | No change | 141 | $785 |
| JNBA Financial Advisors | 0.00% | No change | 120 | $669 |
| Ancora Advisors LLC | 0.00% | No change | 117 | $652 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 99 | $551 |
| NewEdge Advisors, LLC | 0.00% | No change | 11 | $61 |
| Deutsche Bank AG | 0.00% | New | 2 | $11 |
| Citigroup Inc. | 0.00% | No change | 1 | $6 |
"% 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.