Institutional Ownership Virtus Total Return Fund Inc. (ZTR)
This table provides information about the institutional ownership of Virtus Total Return Fund Inc. (ZTR). We have compiled data on the 81 institutions that hold shares in the stock, with a total of 18.3 Million shares, which have been reported (via 13F filing form) to have a value of $108 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
3,440,273
shares
|
$20.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.42%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
1,751,170
shares
|
$10.3 Million
0.24% of portfolio
|
Q3 2024
New holding
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
1,590,885
shares
|
$9.37 Million
0.32% of portfolio
|
Q3 2024
Reduced 1.8%
|
|
|
Mangrove Partners
New York, NY |
Nov 14, 2024 Q3 2024 |
1,375,670
shares
|
$8.1 Million
1.11% of portfolio
|
Q2 2024
Reduced 29.18%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Nov 13, 2024 Q3 2024 |
1,146,561
shares
|
$6.75 Million
3.62% of portfolio
|
Q3 2024
Reduced 1.93%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
907,161
shares
|
$5.34 Million
0.0% of portfolio
|
Q3 2024
Added 4.91%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
871,539
shares
|
$5.13 Million
0.01% of portfolio
|
Q3 2024
Added 33.69%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
711,729
shares
|
$4.19 Million
0.03% of portfolio
|
Q3 2024
Added 12.46%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
684,978
shares
|
$4.03 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
587,035
shares
|
$3.46 Million
0.41% of portfolio
|
Q3 2024
Added 25.71%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
486,597
shares
|
$2.87 Million
0.14% of portfolio
|
Q3 2024
Reduced 3.34%
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
454,921
shares
|
$2.68 Million
0.1% of portfolio
|
Q2 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
447,378
shares
|
$2.64 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Nov 14, 2024 Q3 2024 |
379,173
shares
|
$2.23 Million
1.19% of portfolio
|
Q3 2024
Reduced 2.33%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
310,519
shares
|
$1.83 Million
0.19% of portfolio
|
Q3 2024
Added 30.32%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
Nov 14, 2024 Q3 2024 |
307,790
shares
|
$1.81 Million
0.89% of portfolio
|
Q3 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
254,124
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
229,749
shares
|
$1.35 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.48%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
211,170
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2024
Added 394.9%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
208,913
shares
|
$1.23 Million
0.33% of portfolio
|
Q3 2024
Added 47.09%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
206,318
shares
|
$1.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.57%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
181,877
shares
|
$1.07 Million
0.43% of portfolio
|
Q3 2024
Added 55.47%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
145,264
shares
|
$855,604
0.0% of portfolio
|
Q3 2024
Reduced 5.06%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
138,541
shares
|
$816,006
0.0% of portfolio
|
Q3 2024
Added 40.91%
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
134,007
shares
|
$789,301
0.01% of portfolio
|
Q3 2024
Reduced 19.43%
|