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 95 institutions that hold shares in the stock, with a total of 20 Million shares, which have been reported (via 13F filing form) to have a value of $117 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Penserra Capital Management LLC
Orinda, CA |
Feb 13, 2025 Q4 2024 |
1,824,466
shares
|
$10.6 Million
0.2% of portfolio
|
Q4 2024
Added 4.19%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Feb 14, 2025 Q4 2024 |
1,688,597
shares
|
$9.78 Million
0.36% of portfolio
|
Q4 2024
Added 6.14%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,671,706
shares
|
$9.68 Million
0.0% of portfolio
|
Q4 2024
Reduced 51.41%
|
|
|
Absolute Investment Advisers LLC
|
Jan 24, 2025 Q4 2024 |
1,596,374
shares
|
$9.24 Million
1.2% of portfolio
|
Q2 2024
Reduced 53.82%
|
|
|
Mangrove Partners
New York, NY |
Feb 14, 2025 Q4 2024 |
1,375,670
shares
|
$7.97 Million
1.26% of portfolio
|
Q2 2024
Reduced 29.18%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Feb 13, 2025 Q4 2024 |
1,182,731
shares
|
$6.85 Million
3.78% of portfolio
|
Q4 2024
Added 3.15%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
1,113,398
shares
|
$6.45 Million
0.0% of portfolio
|
Q4 2024
Added 22.73%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
967,838
shares
|
$5.6 Million
0.01% of portfolio
|
Q4 2024
Added 11.05%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
947,533
shares
|
$5.49 Million
0.05% of portfolio
|
Q4 2024
Added 33.13%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
849,307
shares
|
$4.92 Million
0.01% of portfolio
|
Q4 2024
Added 89.84%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Feb 13, 2025 Q4 2024 |
846,939
shares
|
$4.9 Million
0.11% of portfolio
|
Q4 2024
New holding
|
|
|
Quarry LP
New York, NY |
Feb 14, 2025 Q4 2024 |
766,435
shares
|
$4.44 Million
0.63% of portfolio
|
Q4 2024
Added 266.87%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
608,509
shares
|
$3.52 Million
0.09% of portfolio
|
Q4 2024
Reduced 11.16%
|
|
|
Sculptor Capital LP
New York, NY |
Feb 14, 2025 Q4 2024 |
454,921
shares
|
$2.63 Million
0.08% of portfolio
|
Q2 2024
New holding
|
|
|
Almitas Capital LLC
Santa Monica, CA |
Feb 14, 2025 Q4 2024 |
437,074
shares
|
$2.53 Million
1.25% of portfolio
|
Q4 2024
Added 42.0%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Feb 14, 2025 Q4 2024 |
362,693
shares
|
$2.1 Million
0.93% of portfolio
|
Q4 2024
Reduced 4.35%
|
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
346,748
shares
|
$2.01 Million
0.2% of portfolio
|
Q4 2024
Added 11.67%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
305,557
shares
|
$1.77 Million
0.1% of portfolio
|
Q4 2024
Reduced 37.21%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
251,759
shares
|
$1.46 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.93%
|
|
|
Park Avenue Securities LLC
|
Jan 14, 2025 Q4 2024 |
234,351
shares
|
$1.36 Million
0.01% of portfolio
|
Q4 2024
Added 2.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
184,961
shares
|
$1.07 Million
0.0% of portfolio
|
Q4 2024
Reduced 12.41%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
151,133
shares
|
$875,060
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
141,536
shares
|
$819,493
0.0% of portfolio
|
Q4 2024
Reduced 2.57%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
138,541
shares
|
$802,152
0.0% of portfolio
|
Q3 2024
Added 40.91%
|
|
|
Stephens Inc
|
Jan 28, 2025 Q4 2024 |
129,904
shares
|
$752,144
0.01% of portfolio
|
Q4 2024
Reduced 3.06%
|