Virtus Total Return FundZTR
13F holders, Q4 2024 (December 31)91holders +11
17new positions
10sold out
2famous investors
$5.86avg. 13F price*
At the end of Q4 2024, 91 institutions reported holding Virtus Total Return Fund Inc. (ZTR) in their 13F filings, up 11 from Q3 2024. 17 opened new positions and 10 sold out. The largest holders were Penserra Capital Management LLC ($10.7M), Karpus Management, Inc. ($9.9M) and Morgan Stanley ($9.8M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Virtus Total Return Fund Inc.
- CUSIP
- 92835W107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $6.0M |
| Exits | 10 | $1.2M |
All 13F filers, Q3 2024 → Q4 2024: 4,012,485 shares bought and 3,021,105 shares sold, net +991,380 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Penserra Capital Management LLC | 0.20% | Add +4.2% | 1,824,466 | $10.7M |
| Karpus Management, Inc. | 0.29% | Add +6.1% | 1,688,597 | $9.9M |
| Morgan Stanley | 0.00% | Reduce -51.4% | 1,671,706 | $9.8M |
| Absolute Investment Advisers, LLC | 1.20% | Add +186.5% | 1,596,374 | $9.4M |
| Mangrove Partners Im, LLC | 0.98% | No change | 1,375,670 | $8.1M |
| Yakira Capital Management, Inc. | 2.76% | Add +3.1% | 1,182,731 | $6.9M |
| LPL Financial LLC | 0.00% | Add +22.7% | 1,113,398 | $6.5M |
| Stifel Financial Corp. | 0.01% | Add +11.1% | 967,838 | $5.7M |
| Guggenheim Capital LLC | 0.05% | Add +33.1% | 947,533 | $5.6M |
| Capstone Investment Advisors, LLC | 0.06% | Add +89.8% | 849,307 | $5.0M |
| Sit Investment Associates Inc. | 0.11% | New | 846,939 | $5.0M |
| Quarry LP | 0.91% | Add +266.9% | 766,435 | $4.5M |
| Saba Capital Management, L.P. | 0.09% | Reduce -11.2% | 608,509 | $3.6M |
| Sculptor Capital LP | 0.06% | No change | 454,921 | $2.7M |
| Almitas Capital LLC | 0.56% | Add +42.0% | 437,074 | $2.6M |
| Bulldog Investors, LLP | 0.56% | Reduce -4.3% | 362,693 | $2.1M |
| CSS LLC | 0.38% | Add +11.7% | 346,748 | $2.0M |
| AQR Arbitrage LLC | 0.08% | Reduce -37.2% | 305,557 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.9% | 251,759 | $1.5M |
| Park Avenue Securities LLC | 0.01% | Add +2.0% | 234,351 | $1.4M |
| Bank of America Corp. | 0.00% | Reduce -12.4% | 184,961 | $1.1M |
| Raymond James Financial Inc. | 0.00% | — | 151,132 | $886K |
| Wells Fargo & Company | 0.00% | Reduce -2.6% | 141,536 | $829K |
| Stephens Inc. | 0.01% | Reduce -3.1% | 129,904 | $761K |
| Shaker Financial Services, LLC | 0.27% | Reduce -33.4% | 121,089 | $710K |
| Blue Bell Private Wealth Management, LLC | 0.12% | Add +67.3% | 111,307 | $652K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.3% | 83,775 | $491K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -85.7% | 83,732 | $491K |
| Private Advisor Group, LLC | 0.00% | Add +0.5% | 83,307 | $488K |
| Cetera Investment Advisers | 0.00% | Reduce -72.5% | 56,667 | $332K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -9.1% | 53,967 | $316K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.9% | 50,758 | $297K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +1.6% | 46,350 | $272K |
| Royal Bank of Canada | 0.00% | Add +108.7% | 45,313 | $265K |
| Arete Wealth Advisors, LLC | 0.02% | Add +12.4% | 41,304 | $242K |
| Integrated Capital Management, Inc. | 0.19% | Reduce -6.0% | 39,990 | $234K |
| GWN Securities Inc. | 0.05% | — | 33,366 | $200K |
| Kestra Advisory Services, LLC | 0.00% | New | 33,568 | $197K |
| Invesco Ltd. | 0.00% | New | 33,562 | $197K |
| Dakota Wealth Management | 0.00% | No change | 30,446 | $178K |
| Nomura Holdings Inc. | 0.00% | No change | 29,251 | $171K |
| Truist Financial Corp. | 0.00% | New | 28,602 | $168K |
| Millennium Management | 0.00% | Reduce -15.4% | 27,342 | $160K |
| Gridiron Partners, LLC | 0.09% | No change | 23,673 | $139K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -42.4% | 22,460 | $132K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.8% | 20,825 | $122K |
| Shulman DeMeo Asset Management LLC | 0.03% | No change | 19,252 | $113K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -21.4% | 18,041 | $106K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.6% | 17,975 | $105K |
| AlphaStar Capital Management, LLC | 0.01% | No change | 17,402 | $102K |
| Mariner, LLC | 0.00% | New | 16,250 | $95K |
| North Ground Capital | 0.10% | — | 16,000 | $94K |
| UBS Group AG | 0.00% | Reduce -1.0% | 15,212 | $89K |
| Susquehanna International Group, LLP | 0.00% | New | 14,310 | $84K |
| CoreCap Advisors, LLC | 0.00% | No change | 13,715 | $80K |
| MML Investors Services, LLC | 0.00% | Add +4.5% | 13,448 | $79K |
| Jane Street Group, LLC | 0.00% | New | 12,898 | $76K |
| Citadel Advisors | 0.00% | New | 12,644 | $74K |
| Doliver Advisors, LP | 0.02% | No change | 12,229 | $72K |
| Janney Montgomery Scott LLC | 0.00% | Add +7.2% | 12,188 | $71K |
| Mascoma Wealth Management LLC | 0.02% | No change | 11,900 | $70K |
| HighTower Advisors, LLC | 0.00% | New | 10,180 | $60K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 8,315 | $49K |
| IFP Advisors, Inc | 0.00% | New | 5,000 | $29K |
| US Bancorp \de | 0.00% | No change | 2,943 | $17K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,770 | $16K |
| Hexagon Capital Partners LLC | 0.00% | Add +2.5% | 1,682 | $10K |
| Synergy Asset Management, LLC | 0.00% | New | 1,500 | $9K |
| Hantz Financial Services, Inc. | 0.00% | New | 966 | $6K |
| Global Retirement Partners, LLC | 0.00% | Reduce -63.9% | 1,023 | $6K |
| Elequin Capital, LP | 0.00% | New | 1,004 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 945 | $6K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +2.5% | 925 | $5K |
| Aventura Private Wealth, LLC | 0.00% | — | 902 | $5K |
| Cwm, LLC | 0.00% | No change | 771 | $5K |
| Hilltop National Bank | 0.00% | No change | 640 | $4K |
| Lee Danner & Bass Inc. | 0.00% | New | 640 | $4K |
| Transce3nd, LLC | 0.00% | — | 468 | $3K |
| Spire Wealth Management | 0.00% | No change | 450 | $3K |
| Fifth Third Bancorp | 0.00% | New | 435 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 406 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 222 | $1K |
| SJS Investment Consulting Inc. | 0.00% | New | 154 | $903 |
| Rothschild Investment LLC | 0.00% | No change | 145 | $850 |
| Ancora Advisors LLC | 0.00% | Reduce -4.3% | 111 | $650 |
| JNBA Financial Advisors | 0.00% | No change | 85 | $499 |
| Key Financial Inc | 0.00% | No change | 71 | $413 |
| WPG Advisers, LLC | 0.00% | — | 47 | $275 |
| Lanark Financial, Inc. | 0.00% | — | 6 | $37 |
| 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.