# VIRTUS TOTAL RETURN FUND INC (ZF)

> Institutional ownership reported to the SEC as of Q3 2019, from Form 13F filings. Source: https://holderbook.com/stocks/ZF/

- Reporting holders: 33
- Reported value: $34.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Advisors Asset Management, Inc.](https://holderbook.com/funds/1297376-advisors-asset-management-inc/) | $15.0M | 1,335,472 | 0.1% | 7 |
| [SIT INVESTMENT ASSOCIATES INC](https://holderbook.com/funds/769317-sit-investment-associates-inc/) | $4.6M | 405,001 | 0.1% | 1 |
| [GUGGENHEIM CAPITAL LLC](https://holderbook.com/funds/1283072-guggenheim-capital-llc/) | $2.8M | 252,194 | 0.0% | 4 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $2.2M | 191,796 | 0.0% | 4 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $2.1M | 185,154 | 0.0% | 8 |
| [Clough Capital Partners L P](https://holderbook.com/funds/1276144-clough-capital-partners-l-p/) | $1.7M | 149,455 | 0.1% | 4 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $837.0K | 74,339 | 0.0% | 1 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $775.0K | 68,902 | 0.0% | 4 |
| [RMB Capital Management, LLC](https://holderbook.com/funds/1332905-rmb-capital-management-llc/) | $724.0K | 64,300 | 0.0% | 1 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $660.0K | 58,655 | 0.0% | 4 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $412.0K | 36,610 | 0.0% | 4 |
| [Advisor Group, Inc.](https://holderbook.com/funds/1681115-advisor-group-inc/) | $357.0K | 31,785 | 0.0% | 4 |
| [CITY OF LONDON INVESTMENT MANAGEMENT CO LTD](https://holderbook.com/funds/1034546-city-of-london-investment-management-co-ltd/) | $317.0K | 28,139 | 0.0% | 1 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $308.0K | 27,356 | 0.0% | 4 |
| [Parametric Portfolio Associates LLC](https://holderbook.com/funds/932859-parametric-portfolio-associates-llc/) | $302.0K | 26,856 | 0.0% | 1 |
| [WEDBUSH SECURITIES INC](https://holderbook.com/funds/1142495-wedbush-securities-inc/) | $249.0K | 22,095 | 0.0% | 4 |
| [RAYMOND JAMES & ASSOCIATES](https://holderbook.com/funds/1084208-raymond-james-associates/) | $200.0K | 17,757 | 0.0% | 4 |
| [Baird Financial Group, Inc.](https://holderbook.com/funds/1648711-baird-financial-group-inc/) | $175.0K | 15,557 | 0.0% | 3 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $167.0K | 14,861 | 0.0% | 4 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $134.0K | 11,922 | 0.0% | 4 |
| [Choate Investment Advisors](https://holderbook.com/funds/1399794-choate-investment-advisors/) | $134.0K | 11,861 | 0.0% | 4 |
| [CENTAURUS FINANCIAL, INC.](https://holderbook.com/funds/891943-centaurus-financial-inc/) | $125.0K | 11,105 | 0.0% | 4 |
| [Weiss Asset Management LP](https://holderbook.com/funds/1357550-weiss-asset-management-lp/) | $123.0K | 10,886 | 0.0% | 1 |
| [LADENBURG THALMANN FINANCIAL SERVICES INC.](https://holderbook.com/funds/1029730-ladenburg-thalmann-financial-services-inc/) | $78.0K | 7,009 | 0.0% | 4 |
| [NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO](https://holderbook.com/funds/1141802-northwestern-mutual-wealth-management-co/) | $24.0K | 2,105 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2019 | 33 | $34.5M |
| Q2 2019 | 34 | $38.1M |
| Q1 2019 | 36 | $33.2M |
| Q4 2018 | 38 | $35.2M |