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 87 institutions that hold shares in the stock, with a total of 16.3 Million shares, which have been reported (via 13F filing form) to have a value of $106 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wedbush Securities Inc
|
Nov 06, 2025 Q3 2025 |
17,910
shares
|
$116,415
0.0% of portfolio
|
Q3 2025
Added 4.27%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Nov 06, 2025 Q3 2025 |
17,880
shares
|
$116,220
0.01% of portfolio
|
Q3 2025
Added 1.82%
|
|
|
Alpha Star Capital Management, LLC
|
Nov 13, 2025 Q3 2025 |
17,402
shares
|
$113,113
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
15,078
shares
|
$98,007
0.0% of portfolio
|
Q3 2025
Added 6.98%
|
|
|
Pasadena Private Wealth, LLC
Pasadena, CA |
Oct 23, 2025 Q3 2025 |
14,428
shares
|
$93,782
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Doliver Advisors, LP
Houston, TX |
Oct 07, 2025 Q3 2025 |
12,267
shares
|
$79,735
0.02% of portfolio
|
Q1 2025
Added 0.31%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 27, 2025 Q3 2025 |
12,092
shares
|
$78,598
0.0% of portfolio
|
Q2 2025
Added 18.64%
|
|
|
Mascoma Wealth Management LLC
|
Oct 28, 2025 Q3 2025 |
11,900
shares
|
$77,350
0.02% of portfolio
|
Q3 2021
Added 1.71%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Oct 22, 2025 Q3 2025 |
11,875
shares
|
$77,187
0.0% of portfolio
|
Q3 2025
Reduced 13.42%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
11,099
shares
|
$72,143
0.0% of portfolio
|
Q2 2025
Reduced 8.94%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 21, 2025 Q3 2025 |
8,315
shares
|
$54,047
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
8,212
shares
|
$53,378
0.0% of portfolio
|
Q3 2025
Reduced 0.83%
|
|
|
Old Point Trust & Financial Services N A
|
Oct 08, 2025 Q3 2025 |
8,000
shares
|
$52,000
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
4,463
shares
|
$29,009
0.0% of portfolio
|
Q3 2025
Added 0.52%
|
|
|
Northwest Investment Counselors, LLC
|
Oct 21, 2024 Q3 2024 |
3,565
shares
|
$23,172
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Us Bancorp \De\
|
Nov 10, 2025 Q3 2025 |
2,243
shares
|
$14,579
0.0% of portfolio
|
Q1 2025
Reduced 23.79%
|
|
|
Geneos Wealth Management Inc.
|
Oct 22, 2025 Q3 2025 |
1,145
shares
|
$7,442
0.0% of portfolio
|
Q3 2025
Reduced 58.66%
|
|
|
Newbridge Financial Services Group, Inc.
|
Nov 13, 2025 Q3 2025 |
1,000
shares
|
$6,500
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Sound Income Strategies, LLC
|
Oct 10, 2025 Q3 2025 |
945
shares
|
$6,142
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Advisory Services Network, LLC
|
Nov 18, 2025 Q3 2025 |
806
shares
|
$5,239
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
794
shares
|
$5,161
0.0% of portfolio
|
Q3 2025
Added 2.98%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2025 Q3 2025 |
692
shares
|
$4,498
0.0% of portfolio
|
Q3 2025
Added 2.37%
|
|
|
Hilltop National Bank
Casper, WY |
Oct 08, 2025 Q3 2025 |
445
shares
|
$2,892
0.0% of portfolio
|
Q2 2025
Reduced 30.47%
|
|
|
Glen Eagle Advisors, LLC
Kingston, NJ |
Nov 14, 2025 Q3 2025 |
406
shares
|
$2,639
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Uma Financial Services, Inc.
|
Nov 04, 2025 Q3 2025 |
222
shares
|
$1,443
0.0% of portfolio
|
Q4 2024
New holding
|
|