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 |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
15,365
shares
|
$90,499
0.0% of portfolio
|
Q3 2024
Reduced 9.72%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
13,715
shares
|
$80,781
0.0% of portfolio
|
Q3 2024
Reduced 5.71%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
12,873
shares
|
$75,821
0.0% of portfolio
|
Q3 2024
Added 3.3%
|
|
|
Doliver Advisors, LP
Houston, TX |
Oct 02, 2024 Q3 2024 |
12,229
shares
|
$72,028
0.02% of portfolio
|
Q3 2024
Reduced 0.23%
|
|
|
Mascoma Wealth Management LLC
|
Nov 05, 2024 Q3 2024 |
11,900
shares
|
$70,091
0.02% of portfolio
|
Q3 2021
Added 1.71%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
11,369
shares
|
$66,963
0.0% of portfolio
|
Q3 2024
Reduced 0.38%
|
|
|
Centaurus Financial, Inc.
|
Nov 12, 2024 Q3 2024 |
10,054
shares
|
$59,218
0.0% of portfolio
|
Q3 2024
Reduced 31.46%
|
|
|
Sheaff Brock Investment Advisors, LLC
|
Nov 06, 2024 Q3 2024 |
10,000
shares
|
$58,900
0.01% of portfolio
|
Q4 2023
Reduced 64.68%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
8,315
shares
|
$48,975
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
6,298
shares
|
$37,095
0.0% of portfolio
|
Q3 2024
Added 0.51%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
5,620
shares
|
$33,101
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Northwest Investment Counselors, LLC
|
Oct 21, 2024 Q3 2024 |
3,565
shares
|
$20,997
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
2,943
shares
|
$17,334
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
2,833
shares
|
$16,686
0.0% of portfolio
|
Q4 2023
Reduced 1.08%
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
2,770
shares
|
$16,315
0.0% of portfolio
|
Q3 2024
Added 141.92%
|
|
|
Hexagon Capital Partners LLC
|
Oct 08, 2024 Q3 2024 |
1,641
shares
|
$9,665
0.0% of portfolio
|
Q3 2024
Added 2.5%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Nov 14, 2024 Q3 2024 |
1,200
shares
|
$7,068
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sound Income Strategies, LLC
|
Oct 10, 2024 Q3 2024 |
945
shares
|
$5,566
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
902
shares
|
$5,312
0.0% of portfolio
|
Q3 2024
Added 43.17%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
771
shares
|
$4,541
0.0% of portfolio
|
Q3 2024
Added 2.53%
|
|
|
Hilltop National Bank
Casper, WY |
Oct 15, 2024 Q3 2024 |
640
shares
|
$3,769
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
450
shares
|
$2,650
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Glen Eagle Advisors, LLC
Kingston, NJ |
Nov 14, 2024 Q3 2024 |
406
shares
|
$2,391
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
200
shares
|
$1,178
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Rothschild Investment LLC
Chicago, IL |
Oct 18, 2024 Q3 2024 |
145
shares
|
$854
0.0% of portfolio
|
Q2 2024
New holding
|