Virtus Total Return FundZTR
13F holders, Q2 2024 (June 30)79holders −2
10new positions
11sold out
1famous investor
$5.45avg. 13F price*
At the end of Q2 2024, 79 institutions reported holding Virtus Total Return Fund Inc. (ZTR) in their 13F filings, down 2 from Q1 2024. 10 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($19.0M), Sit Investment Associates Inc. ($12.1M) and Karpus Management, Inc. ($8.8M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.6M |
| Exits | 11 | $5.0M |
All 13F filers, Q1 2024 → Q2 2024: 1,285,917 shares bought and 6,508,999 shares sold, net −5,223,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Morgan Stanley | 0.00% | Reduce -0.5% | 3,489,768 | $19.0M |
| Sit Investment Associates Inc. | 0.28% | Reduce -41.1% | 2,211,373 | $12.1M |
| Karpus Management, Inc. | 0.25% | Reduce -32.6% | 1,620,034 | $8.8M |
| Mangrove Partners Im, LLC | 0.69% | Reduce -29.2% | 1,375,670 | $7.5M |
| Yakira Capital Management, Inc. | 2.54% | Reduce -34.4% | 1,169,175 | $6.4M |
| LPL Financial LLC | 0.00% | Add +1.4% | 864,694 | $4.7M |
| Stifel Financial Corp. | 0.00% | Reduce -16.6% | 651,930 | $3.6M |
| Guggenheim Capital LLC | 0.02% | Add +6.4% | 632,855 | $3.5M |
| AQR Arbitrage LLC | 0.13% | Reduce -19.8% | 503,406 | $2.7M |
| Landscape Capital Management, L.L.C. | 0.21% | Add +10.8% | 466,972 | $2.5M |
| Sculptor Capital LP | 0.08% | New | 454,921 | $2.5M |
| Bulldog Investors, LLP | 0.79% | Reduce -57.8% | 388,231 | $2.1M |
| Absolute Investment Advisers, LLC | 0.31% | Reduce -53.8% | 387,606 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -16.2% | 256,818 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.1% | 254,508 | $1.4M |
| Alpine Global Management, LLC | 0.26% | Reduce -58.3% | 250,000 | $1.4M |
| Icon Advisers Inc. | 0.31% | New | 250,085 | $1.3M |
| CSS LLC | 0.28% | Add +39.6% | 238,274 | $1.3M |
| Park Avenue Securities LLC | 0.02% | Reduce -1.1% | 238,029 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -14.9% | 211,770 | $1.2M |
| Flow State Investments, L.P. | 0.56% | Reduce -4.6% | 186,928 | $1.0M |
| Stephens Inc. | 0.01% | Add +174.9% | 166,324 | $907K |
| Wells Fargo & Company | 0.00% | Add +8.2% | 153,013 | $835K |
| Quarry LP | 0.34% | Reduce -51.7% | 142,026 | $775K |
| Shaker Financial Services, LLC | 0.26% | Add +65.4% | 116,983 | $638K |
| Raymond James & Associates | 0.00% | Add +65.5% | 98,316 | $536K |
| DRW Securities, LLC | 0.03% | New | 91,118 | $497K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -28.6% | 84,025 | $458K |
| Sigma Planning Corp | 0.01% | Add +0.4% | 73,508 | $401K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +70.1% | 60,414 | $330K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +0.1% | 59,847 | $326K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.3% | 52,288 | $285K |
| Bank of America Corp. | 0.00% | Add +71.4% | 42,669 | $233K |
| Integrated Capital Management, Inc. | 0.18% | Add +4.9% | 40,590 | $221K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +2.8% | 38,004 | $207K |
| Nomura Holdings Inc. | 0.00% | Reduce -50.1% | 37,251 | $203K |
| Two Sigma Investments, LP | 0.00% | Add +37.2% | 37,008 | $202K |
| Arete Wealth Advisors, LLC | 0.02% | New | 36,255 | $198K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.3% | 35,000 | $191K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +9.7% | 34,388 | $188K |
| Millennium Management | 0.00% | Reduce -29.2% | 32,321 | $176K |
| Dakota Wealth Management | 0.00% | Reduce -29.1% | 30,446 | $166K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Add +81.6% | 29,167 | $159K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -5.4% | 26,461 | $144K |
| Gridiron Partners, LLC | 0.08% | Reduce -14.5% | 24,189 | $132K |
| Shulman DeMeo Asset Management LLC | 0.03% | Reduce -0.3% | 19,883 | $108K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.2% | 19,326 | $105K |
| UBS Group AG | 0.00% | Reduce -13.2% | 17,019 | $93K |
| Centaurus Financial, Inc. | 0.01% | Reduce -88.9% | 14,668 | $80K |
| CoreCap Advisors, LLC | 0.01% | Reduce -5.0% | 14,545 | $79K |
| MML Investors Services, LLC | 0.00% | Add +2.3% | 12,462 | $68K |
| Doliver Advisors, LP | 0.02% | No change | 12,257 | $67K |
| Mascoma Wealth Management LLC | 0.02% | No change | 11,900 | $65K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.6% | 11,412 | $62K |
| NWF Advisory Services Inc. | 0.01% | No change | 10,439 | $57K |
| Royal Bank of Canada | 0.00% | Reduce -4.5% | 10,220 | $56K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | No change | 10,000 | $55K |
| CIBC Private Wealth Group LLC | 0.00% | New | 8,315 | $46K |
| Lanark Financial, Inc. | 0.00% | Reduce -35.8% | 6,266 | $34K |
| Global Retirement Partners, LLC | 0.00% | No change | 2,833 | $15K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 2,079 | $11K |
| Hexagon Capital Partners LLC | 0.00% | Add +2.9% | 1,601 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,145 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 945 | $5K |
| Cwm, LLC | 0.00% | New | 752 | $4K |
| Hilltop National Bank | 0.00% | No change | 640 | $3K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -24.8% | 630 | $3K |
| Spire Wealth Management | 0.00% | No change | 450 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 406 | $2K |
| Balefire, LLC | 0.00% | No change | 386 | $2K |
| Laurel Wealth Advisors LLC | 0.00% | New | 234 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 145 | $791 |
| Key Financial Inc | 0.00% | No change | 141 | $769 |
| Ancora Advisors LLC | 0.00% | Reduce -0.8% | 116 | $633 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 97 | $537 |
| JNBA Financial Advisors | 0.00% | Reduce -29.2% | 85 | $464 |
| Deutsche Bank AG | 0.00% | No change | 2 | $11 |
| Farther Finance Advisors, LLC | 0.00% | New | 2 | $11 |
| Citigroup Inc. | 0.00% | No change | 1 | $5 |
"% 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.