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 92 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 $114 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Shaker Financial Services, LLC
|
Feb 13, 2025 Q4 2024 |
121,089
shares
|
$713,214
0.28% of portfolio
|
Q4 2024
Reduced 33.42%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Feb 06, 2025 Q4 2024 |
111,307
shares
|
$655,598
0.13% of portfolio
|
Q4 2024
Added 67.32%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
83,775
shares
|
$493,434
0.0% of portfolio
|
Q4 2024
Reduced 0.3%
|
|
|
Landscape Capital Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
83,732
shares
|
$493,181
0.06% of portfolio
|
Q4 2024
Reduced 85.74%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
83,307
shares
|
$490,678
0.0% of portfolio
|
Q4 2024
Added 0.47%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
56,667
shares
|
$333,768
0.0% of portfolio
|
Q4 2024
Reduced 72.53%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
50,758
shares
|
$298,964
0.0% of portfolio
|
Q4 2024
Added 4.91%
|
|
|
J.W. Cole Advisors, Inc.
|
Jan 30, 2025 Q4 2024 |
46,350
shares
|
$273,001
0.01% of portfolio
|
Q4 2024
Added 1.6%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
45,313
shares
|
$266,893
0.0% of portfolio
|
Q4 2024
Added 108.67%
|
|
|
Integrated Capital Management, Inc.
|
Apr 09, 2025 Q1 2025 |
45,003
shares
|
$265,067
0.22% of portfolio
|
Q1 2025
Added 12.54%
|
|
|
Eudaimonia Partners, LLC
Winchester, TN |
Apr 25, 2024 Q1 2024 |
42,000
shares
|
$247,380
0.06% of portfolio
|
Q1 2024
Added 20.0%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Feb 12, 2025 Q4 2024 |
41,304
shares
|
$243,280
0.02% of portfolio
|
Q4 2024
Added 12.43%
|
|
|
Asset Management Corp
|
Apr 14, 2023 Q1 2023 |
33,581
shares
|
$197,792
0.15% of portfolio
|
Q1 2023
Added 3.72%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
33,568
shares
|
$197,715
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
33,562
shares
|
$197,680
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
Feb 10, 2025 Q4 2024 |
33,366
shares
|
$196,525
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Dakota Wealth Management
|
Jan 17, 2025 Q4 2024 |
30,446
shares
|
$179,326
0.0% of portfolio
|
Q2 2024
Reduced 29.15%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
29,251
shares
|
$172,288
0.0% of portfolio
|
Q3 2024
Reduced 21.48%
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
28,602
shares
|
$168,465
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
27,342
shares
|
$161,044
0.0% of portfolio
|
Q4 2024
Reduced 15.4%
|
|
|
Stratos Wealth Advisors, LLC
|
Jan 27, 2025 Q4 2024 |
22,460
shares
|
$132,289
0.01% of portfolio
|
Q4 2024
Reduced 42.36%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
20,825
shares
|
$122,659
0.0% of portfolio
|
Q4 2024
Added 7.76%
|
|
|
Gridiron Partners, LLC
Wexford, PA |
Apr 11, 2025 Q1 2025 |
20,039
shares
|
$118,029
0.08% of portfolio
|
Q1 2025
Reduced 15.35%
|
|
|
Shulman De Meo Asset Management LLC
|
Apr 09, 2025 Q1 2025 |
19,057
shares
|
$112,245
0.03% of portfolio
|
Q1 2025
Reduced 1.01%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jan 15, 2025 Q4 2024 |
18,041
shares
|
$106,261
0.0% of portfolio
|
Q4 2024
Reduced 21.43%
|