VIRTUS TOTAL RETURN FD INC (ZTR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
89
Reporting holders
$65.4M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $13.2M | 1,936,491 | 0.34% | 2q | +70.7%+$5.5M |
| LPL Financial LLC | $11.1M | 1,623,057 | 0.00% | 31q | +15.7%+$1.5M |
| GUGGENHEIM CAPITAL LLC | $8.7M | 1,279,341 | 0.05% | 31q | +1.0%+$87.7K |
| STIFEL FINANCIAL CORP | $4.7M | 692,536 | 0.00% | 31q | +0.7%+$33.7K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.5M | 370,223 | 0.00% | 8q | HELD |
| MORGAN STANLEY | $1.9M | 276,486 | 0.00% | 35q | -4.6%-$91.1K |
| BANK OF AMERICA CORP /DE/ | $1.8M | 257,076 | 0.00% | 31q | +4.3%+$71.9K |
| ENVESTNET ASSET MANAGEMENT INC | $1.7M | 249,729 | 0.00% | 12q | -1.2%-$20.9K |
| ASHTON THOMAS SECURITIES, LLC | $1.6M | 236,800 | 0.24% | 5q | +4.4%+$68.3K |
| Sculptor Capital LP | $1.5M | 217,653 | 0.01% | 9q | HELD |
| Yakira Capital Management, Inc. | $1.4M | 204,043 | 0.40% | 16q | -5.5%-$80.6K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.3M | 187,630 | 0.16% | 13q | +43.6%+$389.2K |
| Advisors Asset Management, Inc. | $1.3M | 184,618 | 0.02% | 3q | -1.6%-$21.0K |
| Karpus Management, Inc. | $1.3M | 183,208 | 0.04% | 14q | -61.5%-$2.0M |
| WELLS FARGO & COMPANY/MN | $965.3K | 141,327 | 0.00% | 31q | -50.5%-$984.2K |
| STEPHENS INC /AR/ | $790.9K | 115,798 | 0.01% | 12q | HELD |
| J.W. COLE ADVISORS, INC. | $681.8K | 99,825 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $655.4K | 95,958 | 0.00% | 26q | +20.2%+$110.3K |
| Invesco Ltd. | $630.0K | 92,247 | 0.00% | 7q | -8.7%-$60.1K |
| RAYMOND JAMES FINANCIAL INC | $600.9K | 87,982 | 0.00% | 7q | +1.5%+$8.7K |
| Private Advisor Group, LLC | $596.1K | 87,277 | 0.00% | 25q | -75.2%-$1.8M |
| CSS LLC/IL | $542.2K | 79,387 | 0.02% | 10q | HELD |
| Pathstone Holdings, LLC | $528.7K | 77,413 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $407.0K | 59,568 | 0.00% | 31q | -0.6%-$2.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $366.2K | 53,617 | 0.00% | 6q | -70.4%-$870.4K |
| Cetera Investment Advisers | $313.9K | 45,963 | 0.00% | 15q | +0.7%+$2.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $281.9K | 41,278 | 0.00% | 27q | +0.9%+$2.6K |
| XTX Topco Ltd | $280.3K | 41,036 | 0.00% | 2q | -2.7%-$7.7K |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $251.5K | 36,817 | 0.18% | 12q | -20.5%-$65.0K |
| Kestra Advisory Services, LLC | $195.5K | 28,620 | 0.00% | 7q | -21.5%-$53.5K |
| CoreCap Advisors, LLC | $180.1K | 26,367 | 0.01% | 18q | +11.2%+$18.1K |
| Ameritas Advisory Services, LLC | $173.5K | 25,403 | 0.00% | 10q | +70.7%+$71.9K |
| Gladstone Institutional Advisory LLC | $172.6K | 25,271 | 0.01% | new | NEW |
| MML INVESTORS SERVICES, LLC | $162.4K | 23,772 | 0.00% | 11q | +14.3%+$20.3K |
| Beverly Hills Private Wealth, LLC | $161.4K | 23,628 | 0.03% | 6q | -3.2%-$5.3K |
| Avise Financial Cooperative, Inc. | $160.2K | 23,456 | 0.11% | 3q | -3.1%-$5.2K |
| Creative Planning | $154.8K | 22,665 | 0.00% | 3q | -1.4%-$2.2K |
| Concurrent Investment Advisors, LLC | $152.6K | 22,341 | 0.00% | 6q | +85.4%+$70.3K |
| HighTower Advisors, LLC | $136.8K | 20,024 | 0.00% | 7q | -16.3%-$26.6K |
| AlphaStar Capital Management, LLC | $118.9K | 17,402 | 0.01% | 8q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $118.0K | 17,272 | 0.00% | 2q | -10.3%-$13.6K |
| StoneX Group Inc. | $113.4K | 16,768 | 0.00% | new | NEW |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $113.2K | 16,578 | 0.01% | 2q | +21.9%+$20.4K |
| DECISION INVESTMENTS, INC | $110.0K | 16,100 | 0.10% | 3q | HELD |
| HUNTINGTON NATIONAL BANK | $102.5K | 15,000 | 0.00% | new | NEW |
| Shulman DeMeo Asset Management LLC | $100.8K | 14,756 | 0.02% | 19q | -8.1%-$8.9K |
| Advisory Solutions Group, LLC | $100.4K | 14,693 | 0.03% | new | FIRST |
| Tactive Advisors, LLC | $90.6K | 13,265 | 0.02% | 5q | -1.7%-$1.5K |
| Gridiron Partners, LLC | $83.9K | 12,282 | 0.04% | 11q | HELD |
| DOLIVER ADVISORS, LP | $83.7K | 12,250 | 0.02% | 20q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $81.4K | 11,922 | 0.00% | 2q | HELD |
| Mascoma Wealth Management LLC | $81.3K | 11,900 | 0.02% | 27q | HELD |
| Dakota Wealth Management | $77.6K | 11,356 | 0.00% | 11q | -3.8%-$3.0K |
| B. Riley Wealth Advisors, Inc. | $72.1K | 10,527 | 0.00% | 3q | +2.3%+$1.6K |
| AE Wealth Management LLC | $71.6K | 10,479 | 0.00% | new | NEW |
| BAYBAN | $70.6K | 10,339 | 0.05% | 3q | HELD |
| PNC Financial Services Group, Inc. | $54.8K | 8,028 | 0.00% | 25q | -49.9%-$54.5K |
| Towne Trust Company, N.A | $54.6K | 8,000 | 0.02% | 6q | HELD |
| UBS Group AG | $37.1K | 5,430 | 0.00% | 31q | -10.1%-$4.1K |
| IAG Wealth Partners, LLC | $25.1K | 3,677 | 0.00% | new | NEW |
| United Financial Planning Group LLC | $21.9K | 3,212 | 0.01% | new | NEW |
| MCGUIRE CAPITAL ADVISORS INC | $20.9K | 3,059 | 0.01% | 2q | +2.3% |
| LANARK FINANCIAL, INC. | $19.5K | 2,850 | 0.00% | 12q | +0.5% |
| Markowski Investments | $17.1K | 2,500 | 0.00% | new | FIRST |
| US BANCORP \DE\ | $15.3K | 2,243 | 0.00% | 8q | HELD |
| Nemes Rush Group LLC | $9.7K | 1,423 | 0.00% | 2q | +37.0%+$2.6K |
| DT Investment Partners, LLC | $8.6K | 1,259 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $7.8K | 1,145 | 0.00% | 13q | HELD |
| Aventura Private Wealth, LLC | $6.2K | 902 | 0.00% | 7q | HELD |
| Penserra Capital Management LLC | $6.1K | 888,554 | 0.05% | 8q | +4.0% |
| Integrated Wealth Concepts LLC | $5.0K | 734 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $4.6K | 670 | 0.00% | 2q | +2.4% |
| MERCER GLOBAL ADVISORS INC /ADV | $4.3K | 634 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.5K | 519 | 0.00% | 3q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $3.2K | 468 | 0.00% | 27q | +2.4% |
| HIGHLINE WEALTH PARTNERS LLC | $2.9K | 430 | 0.00% | 3q | HELD |
| Glen Eagle Advisors, LLC | $2.8K | 406 | 0.00% | 27q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.0K | 289,696 | 0.00% | 19q | +1147.9%+$1.8K |
| Hilltop National Bank | $1.9K | 280 | 0.00% | 9q | HELD |
| PARK AVENUE SECURITIES LLC | $1.5K | 222,136 | 0.01% | 12q | HELD |
| Physician Wealth Advisors, Inc. | $1.5K | 222 | 0.00% | 7q | HELD |
| SJS Investment Consulting Inc. | $1.1K | 154 | 0.00% | 7q | HELD |
| ROTHSCHILD INVESTMENT LLC | $990 | 145 | 0.00% | 11q | HELD |
| MTM Investment Management, LLC | $847 | 124 | 0.00% | 5q | HELD |
| MidFirst Bank | $731 | 107 | 0.00% | new | NEW |
| INVESTMENT COUNSEL CO OF NEVADA | $704 | 103 | 0.00% | new | NEW |
| FIRST HORIZON CORP | $683 | 100 | 0.00% | new | NEW |
| Ancora Advisors LLC | $533 | 78 | 0.00% | 27q | HELD |
| Key Financial Inc | $482 | 71 | 0.00% | 23q | HELD |
| JNBA Financial Advisors | $260 | 38 | 0.00% | 15q | HELD |
| WEDBUSH SECURITIES INC | $150 | 21,929 | 0.00% | 5q | +3.6% |
| FMR LLC | $14 | 2 | 0.00% | new | NEW |
| CITIGROUP INC | $7 | 1 | 0.00% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 89 | $65.4M | 9,577,834 | 15 | 22 | 23 | 0.0% |
| Q1 2026 | 86 | $63.4M | 9,582,213 | 11 | 23 | 21 | 0.0% |
| Q4 2025 | 85 | $60.9M | 9,673,575 | 11 | 12 | 38 | 0.0% |
| Q3 2025 | 76 | $86.8M | 13,464,667 | 5 | 19 | 18 | 0.0% |
| Q2 2025 | 79 | $88.1M | 14,135,272 | 8 | 26 | 20 | 0.0% |
| Q1 2025 | 79 | $80.4M | 13,461,335 | 13 | 16 | 31 | 0.0% |
| Q4 2024 | 82 | $98.3M | 16,774,550 | 16 | 15 | 21 | 0.0% |
| Q3 2024 | 70 | $103.1M | 16,635,437 | 12 | 16 | 21 | 0.0% |
| Q2 2024 | 69 | $83.8M | 15,375,255 | 8 | 16 | 26 | 0.0% |
| Q1 2024 | 74 | $147.4M | 26,479,736 | 10 | 22 | 16 | 0.0% |
| Q4 2023 | 78 | $117.3M | 21,296,630 | 8 | 27 | 21 | 0.0% |
| Q3 2023 | 77 | $78.4M | 16,333,240 | 17 | 30 | 9 | 0.0% |
| Q2 2023 | 66 | $85.9M | 14,132,489 | 5 | 24 | 13 | 0.0% |
| Q1 2023 | 68 | $90.5M | 13,972,193 | 15 | 21 | 8 | 0.0% |
| Q4 2022 | 57 | $87.5M | 13,359,798 | 15 | 16 | 13 | 0.0% |
| Q3 2022 | 66 | $123.9M | 19,881,544 | 17 | 21 | 8 | 0.0% |
| Q2 2022 | 58 | $41.9M | 5,169,341 | 6 | 16 | 12 | 0.0% |
| Q1 2022 | 61 | $48.7M | 4,991,359 | 10 | 20 | 14 | 0.0% |
| Q4 2021 | 54 | $41.9M | 4,420,953 | 9 | 14 | 10 | 0.0% |
| Q3 2021 | 48 | $40.1M | 4,306,455 | 2 | 21 | 9 | 0.0% |
| Q2 2021 | 57 | $42.4M | 4,373,447 | 4 | 18 | 12 | 0.0% |
| Q1 2021 | 66 | $41.0M | 4,456,567 | 7 | 17 | 16 | 0.0% |
| Q4 2020 | 66 | $40.8M | 4,645,278 | 11 | 18 | 13 | 0.0% |
| Q3 2020 | 58 | $33.4M | 4,269,772 | 5 | 15 | 12 | 0.0% |
| Q2 2020 | 60 | $34.1M | 4,163,595 | 9 | 13 | 16 | 0.0% |
| Q1 2020 | 61 | $35.1M | 4,875,087 | 12 | 15 | 16 | 0.0% |
| Q4 2019 | 59 | $45.9M | 4,025,441 | 21 | 18 | 6 | 0.0% |
| Q3 2019 | 33 | $15.5M | 1,409,429 | 2 | 9 | 10 | 0.0% |
| Q2 2019 | 34 | $15.4M | 1,326,078 | 6 | 12 | 9 | 0.0% |
| Q1 2019 | 34 | $8.3M | 751,413 | 5 | 10 | 7 | 0.0% |
| Q4 2018 | 39 | $8.8M | 982,067 | 0 | 0 | 1 | 0.0% |