Virtus Total Return FundZTR
13F holders, Q1 2025 (March 31)89holders −2
13new positions
13sold out
1famous investor
$5.97avg. 13F price*
At the end of Q1 2025, 89 institutions reported holding Virtus Total Return Fund Inc. (ZTR) in their 13F filings, down 2 from Q4 2024. 13 opened new positions and 13 sold out. The largest holders were Absolute Investment Advisers, LLC ($8.8M), Morgan Stanley ($8.8M) and Karpus Management, Inc. ($6.9M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $3.6M |
| Exits | 13 | $4.4M |
All 13F filers, Q4 2024 → Q1 2025: 1,520,578 shares bought and 6,582,495 shares sold, net −5,061,917 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Absolute Investment Advisers, LLC | 1.29% | Reduce -7.4% | 1,477,554 | $8.8M |
| Morgan Stanley | 0.00% | Reduce -11.8% | 1,474,581 | $8.8M |
| Karpus Management, Inc. | 0.22% | Reduce -31.4% | 1,158,709 | $6.9M |
| Guggenheim Capital LLC | 0.06% | Add +12.7% | 1,067,728 | $6.4M |
| LPL Financial LLC | 0.00% | Reduce -7.7% | 1,027,362 | $6.1M |
| Stifel Financial Corp. | 0.01% | Reduce -10.7% | 864,322 | $5.2M |
| Penserra Capital Management LLC | 0.08% | Reduce -57.7% | 771,404 | $4.6M |
| Yakira Capital Management, Inc. | 1.66% | Reduce -42.6% | 679,184 | $4.1M |
| Quarry LP | 0.97% | Reduce -19.3% | 618,824 | $3.7M |
| Capstone Investment Advisors, LLC | 0.04% | Reduce -30.5% | 590,007 | $3.5M |
| Mangrove Partners Im, LLC | 0.38% | Reduce -60.1% | 548,985 | $3.3M |
| North Ground Capital | 2.98% | Add +2931.3% | 485,000 | $2.9M |
| Sculptor Capital LP | 0.07% | Reduce -30.5% | 316,031 | $1.9M |
| Wolverine Asset Management LLC | 0.14% | New | 314,274 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.8% | 258,888 | $1.5M |
| Bank of America Corp. | 0.00% | Add +36.6% | 252,674 | $1.5M |
| Park Avenue Securities LLC | 0.02% | Add +0.1% | 234,464 | $1.4M |
| CSS LLC | 0.27% | Reduce -34.1% | 228,656 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +266.9% | 170,061 | $1.0M |
| Shaker Financial Services, LLC | 0.34% | Add +21.9% | 147,623 | $881K |
| Sit Investment Associates Inc. | 0.02% | Reduce -82.6% | 147,521 | $881K |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 141,495 | $845K |
| Bulldog Investors, LLP | 0.23% | Reduce -61.4% | 139,878 | $835K |
| Readystate Asset Management LP | 0.07% | New | 130,108 | $777K |
| Stephens Inc. | 0.01% | Reduce -4.8% | 123,703 | $739K |
| Private Advisor Group, LLC | 0.00% | Add +45.8% | 121,434 | $725K |
| Raymond James Financial Inc. | 0.00% | Reduce -21.7% | 118,278 | $706K |
| AQR Arbitrage LLC | 0.02% | Reduce -71.3% | 87,830 | $524K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -29.8% | 58,819 | $351K |
| Cetera Investment Advisers | 0.00% | Add +0.3% | 56,822 | $339K |
| Blue Bell Private Wealth Management, LLC | 0.06% | Reduce -55.4% | 49,621 | $296K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.3% | 48,074 | $287K |
| Millennium Management | 0.00% | Add +71.9% | 47,002 | $281K |
| Beverly Hills Private Wealth, LLC | 0.06% | New | 46,938 | $280K |
| Royal Bank of Canada | 0.00% | Add +1.5% | 45,974 | $274K |
| Integrated Capital Management, Inc. | 0.21% | Add +12.5% | 45,003 | $269K |
| Almitas Capital LLC | 0.09% | Reduce -89.7% | 44,994 | $269K |
| Invesco Ltd. | 0.00% | Add +21.5% | 40,765 | $243K |
| Walleye Capital LLC | 0.00% | New | 39,774 | $237K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -56.1% | 36,774 | $220K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.2% | 32,160 | $192K |
| Arete Wealth Advisors, LLC | 0.01% | Reduce -24.9% | 31,041 | $185K |
| Dakota Wealth Management | 0.00% | Reduce -6.9% | 28,339 | $169K |
| Osaic Holdings, Inc. | 0.00% | Add +45.9% | 26,231 | $157K |
| Susquehanna International Group, LLP | 0.00% | Add +70.3% | 24,366 | $145K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +2.6% | 23,037 | $138K |
| Advisor Resource Council | 0.01% | New | 21,211 | $127K |
| Nomura Holdings Inc. | 0.00% | Reduce -30.5% | 20,322 | $121K |
| MML Investors Services, LLC | 0.00% | Add +49.6% | 20,115 | $120K |
| Gridiron Partners, LLC | 0.08% | Reduce -15.3% | 20,039 | $120K |
| Shulman DeMeo Asset Management LLC | 0.03% | Reduce -1.0% | 19,057 | $114K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.9% | 17,712 | $106K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 18,041 | $106K |
| AlphaStar Capital Management, LLC | 0.01% | No change | 17,402 | $104K |
| Pasadena Private Wealth, LLC | 0.02% | New | 14,428 | $86K |
| CoreCap Advisors, LLC | 0.00% | No change | 13,715 | $82K |
| UBS Group AG | 0.00% | Reduce -15.5% | 12,859 | $77K |
| Integrity Alliance, Llc. | 0.00% | New | 12,662 | $76K |
| Doliver Advisors, LP | 0.02% | Add +0.3% | 12,267 | $73K |
| Janney Montgomery Scott LLC | 0.00% | No change | 12,188 | $73K |
| XTX Topco Ltd | 0.00% | New | 11,947 | $71K |
| Mascoma Wealth Management LLC | 0.02% | No change | 11,900 | $71K |
| Mariner, LLC | 0.00% | Reduce -32.0% | 11,051 | $66K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 10,192 | $61K |
| HighTower Advisors, LLC | 0.00% | No change | 10,180 | $61K |
| Towne Trust Company, N.A | 0.02% | New | 8,000 | $48K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 8,315 | $44K |
| IFP Advisors, Inc | 0.00% | No change | 5,000 | $30K |
| Lanark Financial, Inc. | 0.00% | — | 4,416 | $26K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,770 | $17K |
| US Bancorp \de | 0.00% | Reduce -23.8% | 2,243 | $13K |
| Hexagon Capital Partners LLC | 0.00% | Add +2.6% | 1,725 | $10K |
| Sound Income Strategies, LLC | 0.00% | No change | 945 | $6K |
| Aventura Private Wealth, LLC | 0.00% | No change | 902 | $5K |
| Cwm, LLC | 0.00% | No change | 771 | $5K |
| Elequin Capital, LP | 0.00% | Reduce -23.4% | 769 | $5K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -28.6% | 660 | $4K |
| Spire Wealth Management | 0.00% | No change | 450 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 406 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 222 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 154 | $920 |
| Rothschild Investment LLC | 0.00% | No change | 145 | $866 |
| Chelsea Counsel Co. | 0.00% | New | 103 | $615 |
| Ancora Advisors LLC | 0.00% | Reduce -29.7% | 78 | $466 |
| Key Financial Inc | 0.00% | No change | 71 | $421 |
| Stonebridge Financial Group, LLC | 0.00% | New | 62 | $370 |
| JNBA Financial Advisors | 0.00% | Reduce -29.4% | 60 | $359 |
| FMR LLC | 0.00% | New | 28 | $167 |
| 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.