Virtus Total Return Fund Inc. - ZTR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$67.66M
QoQ value delta ($000)
-$26.37M (-28.04%)
Implied price effect (QoQ)
+7.2%
Shares
Total shares
10,748,733
QoQ shares delta
-5,263,463 (-32.87%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 9,034 1,434,012 0.0%
GUGGENHEIM CAPITAL LLC 7,850 1,246,096 0.06%
Penserra Capital Management LLC 5,812 922,683 0.07%
MORGAN STANLEY 4,381 695,521 0.0%
ABSOLUTE INVESTMENT ADVISERS, LLC 4,312 686,219 0.49%
Karpus Management, Inc. 4,266 677,225 0.13%
STIFEL FINANCIAL CORP 4,239 672,991 0.0%
CAPSTONE INVESTMENT ADVISORS, LLC 2,332 370,223 0.0%
Private Advisor Group, LLC 2,126 337,575 0.01%
Yakira Capital Management, Inc. 1,774 281,673 0.6%
Quarry LP 1,673 265,646 0.26%
BANK OF AMERICA CORP /DE/ 1,545 245,239 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,540 244,527 0.0%
North Ground Capital 1,399 222,186 0.7%
Sculptor Capital LP 1,371 217,653 0.01%
PARK AVENUE SECURITIES LLC 1,362 216,213 0.01%
WELLS FARGO & COMPANY/MN 875 138,949 0.0%
Advisors Asset Management, Inc. 821 130,444 0.01%
Invesco Ltd. 786 124,894 0.0%
STEPHENS INC /AR/ 730 115,879 0.01%
ASHTON THOMAS SECURITIES, LLC 715 113,500 0.14%
J.W. COLE ADVISORS, INC. 668 107,071 0.02%
RAYMOND JAMES FINANCIAL INC 561 89,078 0.0%
WOLVERINE ASSET MANAGEMENT LLC 540 85,717 0.0%
CSS LLC/IL 500 79,387 0.02%