Virtus Total Return Fund Inc. - ZTR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$74.08M

QoQ value delta ($000)

-$10K (-0.01%)

Implied price effect (QoQ)

-0.01%

Total shares

10,853,933

QoQ shares delta

0 (0.0%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ZTR)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Saba Capital Management, L.P.	13,226	1,936,491	0.34%
LPL Financial LLC	11,085	1,623,057	0.0%
GUGGENHEIM CAPITAL LLC	8,737	1,279,341	0.05%
Penserra Capital Management LLC	6,068	888,554	0.05%
STIFEL FINANCIAL CORP	4,730	692,536	0.0%
CAPSTONE INVESTMENT ADVISORS, LLC	2,528	370,223	0.0%
MORGAN STANLEY	1,888	276,486	0.0%
BANK OF AMERICA CORP /DE/	1,755	257,076	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,705	249,729	0.0%
ASHTON THOMAS SECURITIES, LLC	1,617	236,800	0.24%
PARK AVENUE SECURITIES LLC	1,517	222,136	0.01%
Sculptor Capital LP	1,486	217,653	0.01%
Yakira Capital Management, Inc.	1,393	204,043	0.4%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1,281	187,630	0.16%
Advisors Asset Management, Inc.	1,260	184,618	0.02%
Karpus Management, Inc.	1,251	183,208	0.04%
Cambridge Investment Research Advisors, Inc.	989	144,848	0.0%
WELLS FARGO & COMPANY/MN	965	141,327	0.0%
STEPHENS INC /AR/	790	115,798	0.01%
J.W. COLE ADVISORS, INC.	681	99,825	0.01%
OSAIC HOLDINGS, INC.	655	95,958	0.0%
Invesco Ltd.	630	92,247	0.0%
RAYMOND JAMES FINANCIAL INC	600	87,982	0.0%
Private Advisor Group, LLC	596	87,277	0.0%
CSS LLC/IL	542	79,387	0.02%