Virtus Total Return FundZTR
13F holders, Q4 2025 (December 31)92holders +8
12new positions
8sold out
1famous investor
$6.30avg. 13F price*
At the end of Q4 2025, 92 institutions reported holding Virtus Total Return Fund Inc. (ZTR) in their 13F filings, up 8 from Q3 2025. 12 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($9.0M), Guggenheim Capital LLC ($7.9M) and Penserra Capital Management LLC ($5.8M). One famous investor held it 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.7M |
| Exits | 8 | $2.2M |
All 13F filers, Q3 2025 → Q4 2025: 489,012 shares bought and 5,866,716 shares sold, net −5,377,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| LPL Financial LLC | 0.00% | Add +0.0% | 1,434,012 | $9.0M |
| Guggenheim Capital LLC | 0.06% | Add +2.0% | 1,246,096 | $7.9M |
| Penserra Capital Management LLC | 0.07% | Add +10.2% | 922,683 | $5.8M |
| Morgan Stanley | 0.00% | Reduce -48.8% | 695,521 | $4.4M |
| Absolute Investment Advisers, LLC | 0.49% | Reduce -18.8% | 686,219 | $4.3M |
| Karpus Management, Inc. | 0.13% | Reduce -39.9% | 677,225 | $4.3M |
| Stifel Financial Corp. | 0.00% | Reduce -33.7% | 672,991 | $4.2M |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -37.3% | 370,223 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Add +14.6% | 337,575 | $2.1M |
| Yakira Capital Management, Inc. | 0.60% | Reduce -58.7% | 281,673 | $1.8M |
| Quarry LP | 0.29% | Reduce -19.9% | 265,646 | $1.7M |
| Bank of America Corp. | 0.00% | Reduce -14.8% | 245,239 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.2% | 244,527 | $1.5M |
| North Ground Capital | 0.70% | Reduce -81.4% | 222,186 | $1.4M |
| Sculptor Capital LP | 0.03% | Reduce -37.3% | 217,653 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Reduce -1.1% | 216,213 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +0.4% | 138,949 | $875K |
| Advisors Asset Management, Inc. | 0.01% | New | 130,444 | $822K |
| Invesco Ltd. | 0.00% | Reduce -9.7% | 124,894 | $787K |
| Stephens Inc. | 0.01% | Reduce -26.9% | 115,879 | $730K |
| Ashton Thomas Securities, LLC | 0.14% | Add +3.6% | 113,500 | $715K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -3.9% | 107,071 | $668K |
| Raymond James Financial Inc. | 0.00% | Reduce -29.1% | 89,078 | $561K |
| Wolverine Asset Management LLC | 0.03% | Reduce -67.2% | 85,717 | $540K |
| CSS LLC | 0.08% | Reduce -68.5% | 79,387 | $500K |
| Osaic Holdings, Inc. | 0.00% | Add +6.9% | 71,428 | $450K |
| Jane Street Group, LLC | 0.00% | Add +130.6% | 69,313 | $437K |
| Blue Bell Private Wealth Management, LLC | 0.06% | Reduce -25.9% | 68,391 | $431K |
| Oxford Asset Management LLP | 0.15% | New | 65,945 | $415K |
| Royal Bank of Canada | 0.00% | Add +11.1% | 56,031 | $353K |
| Cetera Investment Advisers | 0.00% | Reduce -4.7% | 44,514 | $280K |
| Integrated Capital Management, Inc. | 0.18% | Add +9.3% | 43,477 | $274K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.5% | 42,034 | $265K |
| Readystate Asset Management LP | 0.01% | Add +8.0% | 28,873 | $182K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.9% | 28,138 | $177K |
| Beverly Hills Private Wealth, LLC | 0.03% | Reduce -67.7% | 26,947 | $170K |
| Avise Financial Cooperative, Inc. | 0.15% | — | 26,864 | $169K |
| MML Investors Services, LLC | 0.00% | Add +9.5% | 25,323 | $160K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +2.4% | 24,747 | $156K |
| Creative Planning | 0.00% | New | 24,208 | $153K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.0% | 20,726 | $131K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -33.8% | 20,428 | $129K |
| Shaker Financial Services, LLC | 0.04% | Reduce -72.7% | 19,241 | $121K |
| Shulman DeMeo Asset Management LLC | 0.03% | Reduce -0.5% | 18,912 | $119K |
| AlphaStar Capital Management, LLC | 0.01% | No change | 17,402 | $110K |
| Wedbush Securities Inc. | 0.00% | Reduce -3.6% | 17,266 | $109K |
| Dakota Wealth Management | 0.00% | Reduce -39.8% | 17,053 | $107K |
| Decision Investments, Inc. | 0.11% | — | 16,100 | $101K |
| Mariner, LLC | 0.00% | Reduce -7.4% | 13,956 | $88K |
| Tactive Advisors, LLC | 0.03% | Reduce -37.3% | 13,895 | $88K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -25.2% | 13,382 | $84K |
| CoreCap Advisors, LLC | 0.00% | Add +7.0% | 12,705 | $80K |
| Two Sigma Securities, LLC | 0.01% | New | 12,399 | $78K |
| Pasadena Private Wealth, LLC | 0.01% | Reduce -14.7% | 12,303 | $78K |
| Gridiron Partners, LLC | 0.04% | Reduce -99.2% | 12,282 | $77K |
| Doliver Advisors, LP | 0.02% | Reduce -0.1% | 12,250 | $77K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -0.3% | 12,050 | $76K |
| Mascoma Wealth Management LLC | 0.02% | No change | 11,900 | $75K |
| Janney Montgomery Scott LLC | 0.00% | No change | 11,099 | $70K |
| Citadel Advisors | 0.00% | New | 10,750 | $68K |
| Closed-End Fund Advisors, Inc. | 0.04% | — | 10,522 | $66K |
| Bayban | 0.06% | — | 10,339 | $65K |
| HighTower Advisors, LLC | 0.00% | Reduce -65.0% | 10,338 | $65K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 10,064 | $63K |
| HRT Financial LP | 0.00% | New | 10,033 | $63K |
| Towne Trust Company, N.A | 0.02% | No change | 8,000 | $50K |
| Cwm, LLC | 0.00% | Add +854.9% | 7,582 | $48K |
| UBS Group AG | 0.00% | Reduce -28.8% | 5,847 | $37K |
| Lanark Financial, Inc. | 0.00% | Reduce -36.8% | 2,821 | $18K |
| US Bancorp \de | 0.00% | No change | 2,243 | $14K |
| Kilter Group LLC | 0.01% | Reduce -8.4% | 1,966 | $12K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,145 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 945 | $6K |
| Aventura Private Wealth, LLC | 0.00% | No change | 902 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 519 | $3K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -35.4% | 447 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 406 | $3K |
| Highline Wealth Partners LLC | 0.00% | New | 314 | $2K |
| Hilltop National Bank | 0.00% | Reduce -37.1% | 280 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 222 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 154 | $971 |
| Rothschild Investment LLC | 0.00% | No change | 145 | $914 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 125 | $788 |
| MTM Investment Management, LLC | 0.00% | No change | 124 | $781 |
| Ancora Advisors LLC | 0.00% | No change | 78 | $491 |
| Key Financial Inc | 0.00% | No change | 71 | $444 |
| Chelsea Counsel Co. | 0.00% | Reduce -36.9% | 65 | $410 |
| Westside Investment Management, Inc. | 0.00% | New | 62 | $397 |
| JNBA Financial Advisors | 0.00% | Reduce -36.7% | 38 | $240 |
| MAI Capital Management | 0.00% | New | 1 | $7 |
| FMR LLC | 0.00% | Reduce -80.0% | 1 | $6 |
| 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.