Virtus Total Return FundZTR
13F holders, Q1 2026 (March 31)92holders
12new positions
12sold out
$6.62avg. 13F price*
At the end of Q1 2026, 92 institutions reported holding Virtus Total Return Fund Inc. (ZTR) in their 13F filings, unchanged from Q4 2025. 12 opened new positions and 12 sold out. The largest holders were LPL Financial LLC ($9.3M), Guggenheim Capital LLC ($8.4M) and Saba Capital Management, L.P. ($7.5M).
- Company
- Virtus Total Return Fund Inc.
- CUSIP
- 92835W107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $8.2M |
| Exits | 12 | $3.0M |
All 13F filers, Q4 2025 → Q1 2026: 1,694,162 shares bought and 1,860,489 shares sold, net −166,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| LPL Financial LLC | 0.00% | Reduce -2.2% | 1,402,464 | $9.3M |
| Guggenheim Capital LLC | 0.07% | Add +1.6% | 1,266,507 | $8.4M |
| Saba Capital Management, L.P. | 0.24% | New | 1,134,735 | $7.5M |
| Penserra Capital Management LLC | 0.07% | Reduce -7.4% | 854,639 | $5.7M |
| Stifel Financial Corp. | 0.00% | Add +2.2% | 687,599 | $4.6M |
| Karpus Management, Inc. | 0.10% | Reduce -29.8% | 475,766 | $3.1M |
| Capstone Investment Advisors, LLC | 0.03% | No change | 370,223 | $2.5M |
| Private Advisor Group, LLC | 0.01% | Add +4.2% | 351,813 | $2.3M |
| Morgan Stanley | 0.00% | Reduce -58.3% | 289,820 | $1.9M |
| Absolute Investment Advisers, LLC | 0.22% | Reduce -59.3% | 279,486 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.4% | 252,787 | $1.7M |
| Bank of America Corp. | 0.00% | Add +0.5% | 246,551 | $1.6M |
| Ashton Thomas Securities, LLC | 0.19% | Add +99.8% | 226,800 | $1.5M |
| Park Avenue Securities LLC | 0.01% | Add +2.7% | 222,059 | $1.5M |
| Sculptor Capital LP | 0.03% | No change | 217,653 | $1.4M |
| Yakira Capital Management, Inc. | 0.42% | Reduce -23.4% | 215,841 | $1.4M |
| Advisors Asset Management, Inc. | 0.02% | Add +43.9% | 187,692 | $1.2M |
| Wolverine Asset Management LLC | 0.06% | Add +111.2% | 181,059 | $1.2M |
| Quarry LP | 0.25% | Reduce -32.1% | 180,332 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +2.7% | 142,714 | $945K |
| Blue Bell Private Wealth Management, LLC | 0.12% | Add +91.0% | 130,648 | $865K |
| Stephens Inc. | 0.01% | Reduce -0.1% | 115,734 | $766K |
| Invesco Ltd. | 0.00% | Reduce -19.1% | 101,041 | $669K |
| Raymond James Financial Inc. | 0.00% | Reduce -2.7% | 86,704 | $574K |
| Osaic Holdings, Inc. | 0.00% | Add +11.7% | 79,804 | $528K |
| CSS LLC | 0.08% | No change | 79,387 | $526K |
| Royal Bank of Canada | 0.00% | Add +7.0% | 59,951 | $397K |
| Integrated Capital Management, Inc. | 0.20% | Add +6.6% | 46,330 | $307K |
| Cetera Investment Advisers | 0.00% | Add +2.6% | 45,655 | $302K |
| XTX Topco Ltd | 0.00% | New | 42,158 | $279K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.7% | 40,904 | $271K |
| Kestra Advisory Services, LLC | 0.00% | Add +29.5% | 36,447 | $241K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +2.3% | 25,306 | $168K |
| Beverly Hills Private Wealth, LLC | 0.03% | Reduce -9.4% | 24,403 | $162K |
| Avise Financial Cooperative, Inc. | 0.13% | Reduce -9.9% | 24,215 | $160K |
| HighTower Advisors, LLC | 0.00% | Add +131.4% | 23,920 | $158K |
| CoreCap Advisors, LLC | 0.01% | Add +86.7% | 23,719 | $157K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.0% | 23,215 | $154K |
| Creative Planning | 0.00% | Reduce -5.0% | 22,992 | $152K |
| Wedbush Securities Inc. | 0.00% | Add +22.6% | 21,173 | $140K |
| MML Investors Services, LLC | 0.00% | Reduce -17.8% | 20,807 | $138K |
| Susquehanna International Group, LLP | 0.00% | New | 19,262 | $128K |
| AlphaStar Capital Management, LLC | 0.01% | No change | 17,402 | $115K |
| Readystate Asset Management LP | 0.01% | Reduce -39.9% | 17,358 | $115K |
| Jane Street Group, LLC | 0.00% | Reduce -75.3% | 17,155 | $114K |
| Decision Investments, Inc. | 0.12% | No change | 16,100 | $107K |
| Shulman DeMeo Asset Management LLC | 0.02% | Reduce -15.1% | 16,055 | $106K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.6% | 16,008 | $106K |
| Ameritas Advisory Services, LLC | 0.00% | Add +11.2% | 14,882 | $99K |
| Two Sigma Securities, LLC | 0.01% | Add +12.3% | 13,928 | $92K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.01% | New | 13,596 | $90K |
| Tactive Advisors, LLC | 0.03% | Reduce -2.9% | 13,490 | $89K |
| Gridiron Partners, LLC | 0.05% | No change | 12,282 | $81K |
| Doliver Advisors, LP | 0.02% | No change | 12,250 | $81K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 12,050 | $80K |
| Captrust Financial Advisors | 0.00% | New | 11,947 | $79K |
| Mascoma Wealth Management LLC | 0.02% | No change | 11,900 | $79K |
| Dakota Wealth Management | 0.00% | Reduce -30.8% | 11,801 | $78K |
| Janney Montgomery Scott LLC | 0.00% | No change | 11,099 | $73K |
| Virtu Financial LLC | 0.00% | New | 10,722 | $71K |
| Bayban | 0.06% | No change | 10,339 | $68K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +2.3% | 10,291 | $68K |
| Towne Trust Company, N.A | 0.02% | No change | 8,000 | $53K |
| UBS Group AG | 0.00% | Add +3.3% | 6,037 | $40K |
| McGuire Capital Advisors Inc. | 0.01% | New | 2,991 | $20K |
| Lanark Financial, Inc. | 0.00% | Add +0.5% | 2,835 | $19K |
| US Bancorp \de | 0.00% | No change | 2,243 | $15K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,145 | $8K |
| Nemes Rush Group LLC | 0.00% | New | 1,039 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 945 | $6K |
| Aventura Private Wealth, LLC | 0.00% | No change | 902 | $6K |
| Cwm, LLC | 0.00% | Reduce -89.5% | 794 | $5K |
| Harbour Investments, Inc. | 0.00% | New | 654 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 519 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 518 | $3K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +2.2% | 457 | $3K |
| Highline Wealth Partners LLC | 0.00% | Add +36.9% | 430 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 406 | $3K |
| Hilltop National Bank | 0.00% | No change | 280 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 222 | $1K |
| Gill Capital Partners, LLC | 0.00% | New | 215 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 154 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 145 | $960 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 125 | $828 |
| MTM Investment Management, LLC | 0.00% | No change | 124 | $821 |
| Ancora Advisors LLC | 0.00% | No change | 78 | $516 |
| Key Financial Inc | 0.00% | No change | 71 | $467 |
| Chelsea Counsel Co. | 0.00% | No change | 65 | $431 |
| JNBA Financial Advisors | 0.00% | No change | 38 | $252 |
| JPMorgan Chase & Co. | 0.00% | New | 2 | $13 |
| Citigroup Inc. | 0.00% | No change | 1 | $7 |
| MAI Capital Management | 0.00% | No change | 1 | $7 |
"% 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.