Virtus Total Return FundZTR
13F holders, Q2 2025 (June 30)88holders −1
8new positions
11sold out
2famous investors
$6.23avg. 13F price*
At the end of Q2 2025, 88 institutions reported holding Virtus Total Return Fund Inc. (ZTR) in their 13F filings, down 1 from Q1 2025. 8 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($9.0M), Absolute Investment Advisers, LLC ($7.8M) and LPL Financial LLC ($7.8M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.3M |
| Exits | 11 | $2.1M |
All 13F filers, Q1 2025 → Q2 2025: 1,391,482 shares bought and 927,765 shares sold, net +463,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Morgan Stanley | 0.00% | Reduce -2.4% | 1,439,708 | $9.0M |
| Absolute Investment Advisers, LLC | 0.97% | Reduce -15.1% | 1,255,160 | $7.8M |
| LPL Financial LLC | 0.00% | Add +21.2% | 1,244,750 | $7.8M |
| Karpus Management, Inc. | 0.23% | Reduce -3.0% | 1,123,948 | $7.0M |
| Guggenheim Capital LLC | 0.06% | Add +3.2% | 1,101,550 | $6.9M |
| Stifel Financial Corp. | 0.01% | Add +6.2% | 917,982 | $5.7M |
| Penserra Capital Management LLC | 0.07% | Add +3.0% | 794,894 | $5.0M |
| Yakira Capital Management, Inc. | 1.57% | No change | 679,184 | $4.2M |
| Capstone Investment Advisors, LLC | 0.04% | No change | 590,007 | $3.7M |
| Quarry LP | 0.88% | Reduce -5.5% | 585,069 | $3.6M |
| North Ground Capital | 4.28% | Add +11.4% | 540,500 | $3.4M |
| Wolverine Asset Management LLC | 0.21% | Add +47.3% | 462,962 | $2.9M |
| Mangrove Partners Im, LLC | 0.30% | Reduce -19.9% | 439,494 | $2.7M |
| Sculptor Capital LP | 0.06% | Add +9.8% | 346,864 | $2.2M |
| Bank of America Corp. | 0.00% | Add +33.9% | 338,441 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Add +116.9% | 263,339 | $1.6M |
| Bulldog Investors, LLP | 0.41% | Add +83.9% | 257,181 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.4% | 252,657 | $1.6M |
| CSS LLC | 0.29% | Add +10.2% | 251,963 | $1.6M |
| Park Avenue Securities LLC | 0.01% | Reduce -3.3% | 226,703 | $1.4M |
| Shaker Financial Services, LLC | 0.38% | Add +15.0% | 169,755 | $1.1M |
| Readystate Asset Management LP | 0.08% | Add +23.7% | 160,918 | $1.0M |
| Stephens Inc. | 0.01% | Add +28.0% | 158,294 | $986K |
| Wells Fargo & Company | 0.00% | Reduce -2.6% | 137,820 | $859K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -20.7% | 134,815 | $840K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.9% | 115,974 | $723K |
| Ashton Thomas Securities, LLC | 0.16% | New | 104,500 | $651K |
| Walleye Capital LLC | 0.00% | Add +85.1% | 73,618 | $459K |
| Almitas Capital LLC | 0.11% | Add +60.1% | 72,019 | $449K |
| Invesco Ltd. | 0.00% | Add +74.9% | 71,282 | $444K |
| Osaic Holdings, Inc. | 0.00% | Add +150.8% | 65,798 | $410K |
| Blue Bell Private Wealth Management, LLC | 0.05% | Add +5.8% | 52,521 | $327K |
| Cetera Investment Advisers | 0.00% | Reduce -11.2% | 50,451 | $314K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.7% | 49,858 | $311K |
| Beverly Hills Private Wealth, LLC | 0.06% | Add +2.1% | 47,904 | $298K |
| Saba Capital Management, L.P. | 0.01% | New | 47,645 | $297K |
| Royal Bank of Canada | 0.00% | Add +2.0% | 46,879 | $292K |
| Integrated Capital Management, Inc. | 0.21% | Add +0.6% | 45,288 | $282K |
| HighTower Advisors, LLC | 0.00% | Add +215.7% | 32,140 | $200K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -47.6% | 30,839 | $192K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.9% | 30,589 | $191K |
| Citadel Advisors | 0.00% | New | 29,979 | $187K |
| Dakota Wealth Management | 0.00% | No change | 28,339 | $177K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +2.5% | 23,611 | $147K |
| Susquehanna International Group, LLP | 0.00% | Reduce -9.0% | 22,184 | $138K |
| MML Investors Services, LLC | 0.00% | Add +7.9% | 21,708 | $135K |
| Tactive Advisors, LLC | 0.04% | — | 21,018 | $131K |
| Nomura Holdings Inc. | 0.00% | No change | 20,322 | $127K |
| Shulman DeMeo Asset Management LLC | 0.03% | Reduce -0.3% | 19,001 | $118K |
| Gridiron Partners, LLC | 0.07% | Reduce -6.8% | 18,683 | $116K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.8% | 18,034 | $112K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -2.7% | 17,560 | $109K |
| AlphaStar Capital Management, LLC | 0.01% | No change | 17,402 | $108K |
| Wedbush Securities Inc. | 0.00% | New | 17,176 | $107K |
| Pasadena Private Wealth, LLC | 0.02% | No change | 14,428 | $90K |
| Mariner, LLC | 0.00% | Add +27.5% | 14,094 | $88K |
| CoreCap Advisors, LLC | 0.00% | No change | 13,715 | $85K |
| Doliver Advisors, LP | 0.02% | No change | 12,267 | $76K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +18.6% | 12,092 | $75K |
| Millennium Management | 0.00% | Reduce -74.6% | 11,954 | $74K |
| Mascoma Wealth Management LLC | 0.02% | No change | 11,900 | $74K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.9% | 11,099 | $69K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 8,315 | $52K |
| UBS Group AG | 0.00% | Reduce -35.6% | 8,281 | $52K |
| Towne Trust Company, N.A | 0.02% | No change | 8,000 | $50K |
| Lanark Financial, Inc. | 0.00% | Add +0.5% | 4,440 | $27K |
| Colonial Trust Advisors | 0.00% | New | 3,625 | $23K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,770 | $17K |
| US Bancorp \de | 0.00% | No change | 2,243 | $14K |
| MorganRosel Wealth Management, LLC | 0.00% | New | 1,012 | $6K |
| NFSG Corp | 0.00% | New | 1,000 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 945 | $6K |
| Aventura Private Wealth, LLC | 0.00% | No change | 902 | $6K |
| Cwm, LLC | 0.00% | No change | 771 | $5K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +2.4% | 676 | $4K |
| Spire Wealth Management | 0.00% | No change | 450 | $3K |
| Hilltop National Bank | 0.00% | — | 445 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 406 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 222 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 154 | $960 |
| Rothschild Investment LLC | 0.00% | No change | 145 | $903 |
| MTM Investment Management, LLC | 0.00% | New | 124 | $773 |
| Chelsea Counsel Co. | 0.00% | No change | 103 | $642 |
| Ancora Advisors LLC | 0.00% | No change | 78 | $486 |
| Key Financial Inc | 0.00% | No change | 71 | $439 |
| JNBA Financial Advisors | 0.00% | No change | 60 | $374 |
| FMR LLC | 0.00% | Reduce -71.4% | 8 | $50 |
| 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.