Virtus Total Return FundZTR
13F holders, Q3 2024 (September 30)80holders +1
13new positions
12sold out
1famous investor
$6.20avg. 13F price*
At the end of Q3 2024, 80 institutions reported holding Virtus Total Return Fund Inc. (ZTR) in their 13F filings, up 1 from Q2 2024. 13 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($21.3M), Penserra Capital Management LLC ($10.9M) and Karpus Management, Inc. ($9.9M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $20.5M |
| Exits | 12 | $16.7M |
All 13F filers, Q2 2024 → Q3 2024: 4,401,000 shares bought and 3,474,891 shares sold, net +926,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Morgan Stanley | 0.00% | Reduce -1.4% | 3,440,273 | $21.3M |
| Penserra Capital Management LLC | 0.24% | New | 1,751,170 | $10.9M |
| Karpus Management, Inc. | 0.27% | Reduce -1.8% | 1,590,885 | $9.9M |
| Mangrove Partners Im, LLC | 0.84% | No change | 1,375,670 | $8.5M |
| Yakira Capital Management, Inc. | 2.77% | Reduce -1.9% | 1,146,561 | $7.1M |
| LPL Financial LLC | 0.00% | Add +4.9% | 907,161 | $5.6M |
| Stifel Financial Corp. | 0.01% | Add +33.7% | 871,539 | $5.4M |
| Guggenheim Capital LLC | 0.03% | Add +12.5% | 711,729 | $4.4M |
| Saba Capital Management, L.P. | 0.09% | New | 684,978 | $4.2M |
| Landscape Capital Management, L.L.C. | 0.37% | Add +25.7% | 587,035 | $3.6M |
| Absolute Investment Advisers, LLC | 0.47% | Add +43.8% | 557,242 | $3.5M |
| AQR Arbitrage LLC | 0.12% | Reduce -3.3% | 486,597 | $3.0M |
| Sculptor Capital LP | 0.09% | No change | 454,921 | $2.8M |
| Capstone Investment Advisors, LLC | 0.10% | New | 447,378 | $2.8M |
| Bulldog Investors, LLP | 0.79% | Reduce -2.3% | 379,173 | $2.4M |
| CSS LLC | 0.35% | Add +30.3% | 310,519 | $1.9M |
| Almitas Capital LLC | 0.68% | New | 307,790 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.1% | 254,124 | $1.6M |
| Park Avenue Securities LLC | 0.02% | Reduce -3.5% | 229,749 | $1.4M |
| Bank of America Corp. | 0.00% | Add +394.9% | 211,170 | $1.3M |
| Quarry LP | 0.41% | Add +47.1% | 208,913 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -2.6% | 206,318 | $1.3M |
| Shaker Financial Services, LLC | 0.42% | Add +55.5% | 181,877 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -5.1% | 145,264 | $901K |
| Raymond James & Associates | 0.00% | Add +40.9% | 138,541 | $859K |
| Stephens Inc. | 0.01% | Reduce -19.4% | 134,007 | $831K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 84,025 | $521K |
| Private Advisor Group, LLC | 0.00% | Reduce -67.7% | 82,920 | $514K |
| Sigma Planning Corp | 0.01% | Reduce -6.6% | 68,650 | $426K |
| Blue Bell Private Wealth Management, LLC | 0.08% | Add +128.1% | 66,524 | $412K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -0.8% | 59,362 | $368K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.5% | 48,383 | $300K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -24.5% | 45,620 | $283K |
| Integrated Capital Management, Inc. | 0.20% | Add +4.8% | 42,523 | $264K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +2.5% | 38,964 | $242K |
| Arete Wealth Advisors, LLC | 0.02% | Add +1.3% | 36,739 | $227K |
| Millennium Management | 0.00% | No change | 32,321 | $200K |
| Logan Stone Capital, LLC | 0.05% | New | 31,200 | $193K |
| Dakota Wealth Management | 0.00% | No change | 30,446 | $189K |
| Nomura Holdings Inc. | 0.00% | Reduce -21.5% | 29,251 | $181K |
| Wolverine Asset Management LLC | 0.02% | New | 27,380 | $170K |
| Gridiron Partners, LLC | 0.09% | Reduce -2.1% | 23,673 | $147K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -13.2% | 22,961 | $142K |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.5% | 22,940 | $142K |
| Walleye Capital LLC | 0.00% | New | 22,145 | $137K |
| Royal Bank of Canada | 0.00% | Add +112.5% | 21,715 | $135K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 19,326 | $120K |
| Shulman DeMeo Asset Management LLC | 0.03% | Reduce -3.2% | 19,252 | $119K |
| AlphaStar Capital Management, LLC | 0.01% | New | 17,402 | $108K |
| UBS Group AG | 0.00% | Reduce -9.7% | 15,365 | $95K |
| CoreCap Advisors, LLC | 0.00% | Reduce -5.7% | 13,715 | $85K |
| MML Investors Services, LLC | 0.00% | Add +3.3% | 12,873 | $80K |
| Doliver Advisors, LP | 0.02% | Reduce -0.2% | 12,229 | $76K |
| Mascoma Wealth Management LLC | 0.02% | No change | 11,900 | $74K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.4% | 11,369 | $70K |
| NWF Advisory Services Inc. | 0.01% | No change | 10,439 | $65K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | No change | 10,000 | $62K |
| Centaurus Financial, Inc. | 0.00% | Reduce -31.5% | 10,054 | $62K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 8,315 | $52K |
| Lanark Financial, Inc. | 0.00% | Add +0.5% | 6,298 | $39K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 5,620 | $35K |
| Northwest Investment Counselors, LLC | 0.01% | New | 3,565 | $22K |
| US Bancorp \de | 0.00% | New | 2,943 | $18K |
| Global Retirement Partners, LLC | 0.00% | No change | 2,833 | $18K |
| Geneos Wealth Management Inc. | 0.00% | Add +141.9% | 2,770 | $17K |
| Hexagon Capital Partners LLC | 0.00% | Add +2.5% | 1,641 | $10K |
| Coppell Advisory Solutions LLC | 0.00% | New | 1,200 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 945 | $6K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +43.2% | 902 | $6K |
| Cwm, LLC | 0.00% | Add +2.5% | 771 | $5K |
| Hilltop National Bank | 0.00% | No change | 640 | $4K |
| Spire Wealth Management | 0.00% | No change | 450 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 406 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 200 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 145 | $899 |
| Ancora Advisors LLC | 0.00% | No change | 116 | $719 |
| JNBA Financial Advisors | 0.00% | No change | 85 | $527 |
| Key Financial Inc | 0.00% | Reduce -49.6% | 71 | $437 |
| Deutsche Bank AG | 0.00% | No change | 2 | $12 |
| 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.