Virtus Total Return FundZTR
13F holders, Q3 2025 (September 30)84holders −4
4new positions
9sold out
$5.88avg. 13F price*
At the end of Q3 2025, 84 institutions reported holding Virtus Total Return Fund Inc. (ZTR) in their 13F filings, down 4 from Q2 2025. 4 opened new positions and 9 sold out. The largest holders were LPL Financial LLC ($9.2M), Morgan Stanley ($8.8M) and Guggenheim Capital LLC ($7.9M).
- Company
- Virtus Total Return Fund Inc.
- CUSIP
- 92835W107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $214K |
| Exits | 9 | $4.1M |
All 13F filers, Q2 2025 → Q3 2025: 2,770,513 shares bought and 1,940,992 shares sold, net +829,521 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| LPL Financial LLC | 0.00% | Add +15.2% | 1,433,642 | $9.2M |
| Morgan Stanley | 0.00% | Reduce -5.6% | 1,358,658 | $8.8M |
| Guggenheim Capital LLC | 0.06% | Add +10.9% | 1,221,513 | $7.9M |
| North Ground Capital | 4.74% | Add +121.5% | 1,197,000 | $7.7M |
| Karpus Management, Inc. | 0.23% | Add +0.3% | 1,127,163 | $7.3M |
| Stifel Financial Corp. | 0.01% | Add +10.6% | 1,015,339 | $6.5M |
| Absolute Investment Advisers, LLC | 0.68% | Reduce -32.7% | 844,838 | $5.4M |
| Penserra Capital Management LLC | 0.06% | Add +5.3% | 837,287 | $5.4M |
| Yakira Capital Management, Inc. | 1.66% | Add +0.5% | 682,714 | $4.4M |
| Capstone Investment Advisors, LLC | 0.04% | No change | 590,007 | $3.8M |
| Sculptor Capital LP | 0.05% | No change | 346,864 | $2.2M |
| Quarry LP | 0.56% | Reduce -43.3% | 331,649 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Add +11.8% | 294,545 | $1.9M |
| Bank of America Corp. | 0.00% | Reduce -15.0% | 287,814 | $1.9M |
| Wolverine Asset Management LLC | 0.12% | Reduce -43.6% | 261,154 | $1.7M |
| Bulldog Investors, LLP | 0.39% | No change | 257,181 | $1.7M |
| CSS LLC | 0.28% | No change | 251,963 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.1% | 247,410 | $1.6M |
| Park Avenue Securities LLC | 0.01% | Reduce -3.6% | 218,525 | $1.4M |
| Stephens Inc. | 0.01% | Add +0.2% | 158,639 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +0.4% | 138,399 | $893K |
| Invesco Ltd. | 0.00% | Add +94.1% | 138,377 | $893K |
| Raymond James Financial Inc. | 0.00% | Add +8.3% | 125,650 | $810K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -17.4% | 111,375 | $718K |
| Ashton Thomas Securities, LLC | 0.09% | Add +4.8% | 109,500 | $674K |
| Blue Bell Private Wealth Management, LLC | 0.09% | Add +75.7% | 92,276 | $595K |
| Beverly Hills Private Wealth, LLC | 0.10% | Add +74.2% | 83,446 | $538K |
| Shaker Financial Services, LLC | 0.16% | Reduce -58.5% | 70,424 | $454K |
| Osaic Holdings, Inc. | 0.00% | Add +1.5% | 66,801 | $429K |
| Royal Bank of Canada | 0.00% | Add +7.5% | 50,416 | $325K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 49,151 | $317K |
| Saba Capital Management, L.P. | 0.01% | No change | 47,645 | $307K |
| Cetera Investment Advisers | 0.00% | Reduce -7.4% | 46,718 | $301K |
| Integrated Capital Management, Inc. | 0.18% | Reduce -12.1% | 39,793 | $257K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 30,839 | $199K |
| Jane Street Group, LLC | 0.00% | New | 30,063 | $194K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.1% | 29,528 | $190K |
| Dakota Wealth Management | 0.00% | No change | 28,339 | $183K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -9.7% | 27,620 | $178K |
| Readystate Asset Management LP | 0.02% | Reduce -83.4% | 26,737 | $172K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +2.4% | 24,179 | $156K |
| MML Investors Services, LLC | 0.00% | Add +6.5% | 23,122 | $149K |
| Tactive Advisors, LLC | 0.04% | Add +5.5% | 22,175 | $143K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +14.9% | 20,724 | $134K |
| Nomura Holdings Inc. | 0.00% | No change | 20,322 | $131K |
| Shulman DeMeo Asset Management LLC | 0.03% | No change | 19,001 | $123K |
| Gridiron Partners, LLC | 0.07% | Add +7620.7% | 1,442,455 | $121K |
| Wedbush Securities Inc. | 0.00% | Add +4.3% | 17,910 | $116K |
| Ameritas Advisory Services, LLC | 0.01% | Add +1.8% | 17,880 | $115K |
| AlphaStar Capital Management, LLC | 0.01% | No change | 17,402 | $112K |
| Mariner, LLC | 0.00% | Add +7.0% | 15,078 | $97K |
| Pasadena Private Wealth, LLC | 0.01% | No change | 14,428 | $93K |
| Doliver Advisors, LP | 0.02% | No change | 12,267 | $79K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 12,092 | $78K |
| Mascoma Wealth Management LLC | 0.02% | No change | 11,900 | $77K |
| CoreCap Advisors, LLC | 0.00% | Reduce -13.4% | 11,875 | $77K |
| Janney Montgomery Scott LLC | 0.00% | No change | 11,099 | $72K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 8,315 | $54K |
| UBS Group AG | 0.00% | Reduce -0.8% | 8,212 | $53K |
| Towne Trust Company, N.A | 0.02% | No change | 8,000 | $52K |
| Lanark Financial, Inc. | 0.00% | Add +0.5% | 4,463 | $29K |
| US Bancorp \de | 0.00% | No change | 2,243 | $14K |
| Kilter Group LLC | 0.01% | New | 2,147 | $14K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -58.7% | 1,145 | $7K |
| NFSG Corp | 0.00% | No change | 1,000 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 945 | $6K |
| Aventura Private Wealth, LLC | 0.00% | No change | 902 | $6K |
| Advisory Services Network, LLC | 0.00% | New | 806 | $5K |
| Cwm, LLC | 0.00% | Add +3.0% | 794 | $5K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +2.4% | 692 | $4K |
| Hilltop National Bank | 0.00% | No change | 445 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 406 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 222 | $1K |
| Wealthspire Advisors, LLC | 0.00% | New | 208 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 154 | $994 |
| Rothschild Investment LLC | 0.00% | No change | 145 | $935 |
| MTM Investment Management, LLC | 0.00% | No change | 124 | $800 |
| Chelsea Counsel Co. | 0.00% | No change | 103 | $665 |
| Ancora Advisors LLC | 0.00% | No change | 78 | $503 |
| Key Financial Inc | 0.00% | No change | 71 | $455 |
| JNBA Financial Advisors | 0.00% | No change | 60 | $387 |
| First Horizon Corp. | 0.00% | — | 15 | $97 |
| FMR LLC | 0.00% | Reduce -37.5% | 5 | $32 |
| 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.