Virtus Total Return Fund Inc. - ZTR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 1,402,464 | 9,284 | 0.0% | 0.0% | 1 | -31,548 | -2.2% | Q1 2026 | May 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 1,266,507 | 8,384 | 0.07% | 0.06% | 2 | +20,411 | 1.64% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | New | 1,134,735 | 7,511 | 0.21% | — | 3 | +1,134,735 | New | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Reduced | 854,639 | 5,657 | 0.07% | 0.07% | 4 | -68,044 | -7.37% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 687,599 | 4,551 | 0.0% | 0.0% | 5 | +14,608 | 2.17% | Q1 2026 | May 12, 2026 |
| Karpus Management, Inc. | History | Reduced | 475,766 | 3,149 | 0.1% | 0.13% | 6 | -201,459 | -29.75% | Q1 2026 | May 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 370,223 | 2,450 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 351,813 | 2,329 | 0.01% | 0.01% | 8 | +14,238 | 4.22% | Q1 2026 | Apr 24, 2026 |
| MORGAN STANLEY | History | Reduced | 289,820 | 1,918 | 0.0% | 0.0% | 9 | -405,701 | -58.33% | Q1 2026 | May 15, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Reduced | 279,486 | 1,850 | 0.22% | 0.49% | 10 | -406,733 | -59.27% | Q1 2026 | Apr 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 252,787 | 1,673 | 0.0% | 0.0% | 11 | +8,260 | 3.38% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 246,551 | 1,632 | 0.0% | 0.0% | 12 | +1,312 | 0.53% | Q1 2026 | May 15, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Added to | 226,800 | 1,501 | 0.19% | 0.14% | 13 | +113,300 | 99.82% | Q1 2026 | May 18, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 222,059 | 1,470 | 0.01% | 0.01% | 14 | +5,846 | 2.7% | Q1 2026 | Apr 07, 2026 |
| Sculptor Capital LP | History | No change | 217,653 | 1,440 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 215,841 | 1,428 | 0.42% | 0.6% | 16 | -65,832 | -23.37% | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 187,692 | 1,242 | 0.02% | 0.01% | 17 | +57,248 | 43.89% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 181,059 | 1,198 | 0.01% | 0.0% | 18 | +95,342 | 111.23% | Q1 2026 | May 04, 2026 |
| Quarry LP | History | Reduced | 180,332 | 1,193 | 0.21% | 0.26% | 19 | -85,314 | -32.12% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 142,714 | 944 | 0.0% | 0.0% | 20 | +3,765 | 2.71% | Q1 2026 | May 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 130,648 | 864 | 0.12% | 0.06% | 21 | +62,257 | 91.03% | Q1 2026 | May 11, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 115,734 | 766 | 0.01% | 0.01% | 22 | -145 | -0.13% | Q1 2026 | Apr 28, 2026 |
| Invesco Ltd. | History | Reduced | 101,041 | 668 | 0.0% | 0.0% | 23 | -23,853 | -19.1% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 86,704 | 573 | 0.0% | 0.0% | 24 | -2,374 | -2.67% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 79,804 | 528 | 0.0% | 0.0% | 25 | +8,376 | 11.73% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | No change | 79,387 | 525 | 0.03% | 0.02% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 59,951 | 397 | 0.0% | 0.0% | 27 | +3,920 | 7.0% | Q1 2026 | May 15, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Added to | 46,330 | 306 | 0.2% | 0.18% | 28 | +2,853 | 6.56% | Q1 2026 | May 07, 2026 |
| Cetera Investment Advisers | History | Added to | 45,655 | 302 | 0.0% | 0.0% | 29 | +1,141 | 2.56% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 42,158 | 279 | 0.0% | — | 30 | +42,158 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 40,904 | 270 | 0.0% | 0.0% | 31 | -1,130 | -2.69% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 36,447 | 241 | 0.0% | 0.0% | 32 | +8,309 | 29.53% | Q1 2026 | Apr 30, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 25,306 | 167 | 0.01% | 0.01% | 33 | +559 | 2.26% | Q1 2026 | Apr 28, 2026 |
| Beverly Hills Private Wealth, LLC | History | Reduced | 24,403 | 161 | 0.03% | 0.03% | 34 | -2,544 | -9.44% | Q1 2026 | May 01, 2026 |
| Avise Financial Cooperative, Inc. | History | Reduced | 24,215 | 160 | 0.13% | 0.15% | 35 | -2,649 | -9.86% | Q1 2026 | Apr 22, 2026 |
| HighTower Advisors, LLC | History | Added to | 23,920 | 158 | 0.0% | 0.0% | 36 | +13,582 | 131.38% | Q1 2026 | May 05, 2026 |
| CoreCap Advisors, LLC | History | Added to | 23,719 | 157 | 0.01% | 0.0% | 37 | +11,014 | 86.69% | Q1 2026 | Apr 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 23,215 | 154 | 0.0% | 0.0% | 38 | +2,489 | 12.01% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Reduced | 22,992 | 152 | 0.0% | 0.0% | 39 | -1,216 | -5.02% | Q1 2026 | May 12, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 21,173 | 140 | 0.0% | 0.0% | 40 | +3,907 | 22.63% | Q1 2026 | Apr 21, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 20,807 | 137 | 0.0% | 0.0% | 41 | -4,516 | -17.83% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 19,262 | 127 | 0.0% | — | 42 | +19,262 | New | Q1 2026 | May 15, 2026 |
| AlphaStar Capital Management, LLC | History | No change | 17,402 | 115 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 17,358 | 114 | 0.01% | 0.01% | 44 | -11,515 | -39.88% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 17,155 | 113 | 0.0% | 0.0% | 45 | -52,158 | -75.25% | Q1 2026 | May 12, 2026 |
| Shulman DeMeo Asset Management LLC | History | Reduced | 16,055 | 106 | 0.02% | 0.03% | 46 | -2,857 | -15.11% | Q1 2026 | Apr 09, 2026 |
| DECISION INVESTMENTS, INC | History | No change | 16,100 | 106 | 0.12% | 0.11% | 47 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 16,008 | 105 | 0.0% | 0.0% | 48 | -4,420 | -21.64% | Q1 2026 | May 08, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 14,882 | 98 | 0.0% | 0.0% | 49 | +1,500 | 11.21% | Q1 2026 | May 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 13,928 | 92 | 0.01% | 0.01% | 50 | +1,529 | 12.33% | Q1 2026 | May 15, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | New | 13,596 | 90 | 0.01% | — | 51 | +13,596 | New | Q1 2026 | May 05, 2026 |
| Tactive Advisors, LLC | History | Reduced | 13,490 | 89 | 0.03% | 0.03% | 52 | -405 | -2.91% | Q1 2026 | Apr 16, 2026 |
| DOLIVER ADVISORS, LP | History | No change | 12,250 | 81 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Gridiron Partners, LLC | History | No change | 12,282 | 81 | 0.05% | 0.04% | 54 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 11,947 | 79 | 0.0% | — | 55 | +11,947 | New | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 12,050 | 79 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Dakota Wealth Management | History | Reduced | 11,801 | 78 | 0.0% | 0.0% | 57 | -5,252 | -30.8% | Q1 2026 | May 07, 2026 |
| Mascoma Wealth Management LLC | History | No change | 11,900 | 78 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Janney Montgomery Scott LLC | History | No change | 11,099 | 73 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Virtu Financial LLC | History | New | 10,722 | 71 | 0.0% | — | 60 | +10,722 | New | Q1 2026 | May 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 10,291 | 68 | 0.0% | 0.0% | 61 | +227 | 2.26% | Q1 2026 | Apr 24, 2026 |
| BAYBAN | History | No change | 10,339 | 68 | 0.06% | 0.06% | 62 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Towne Trust Company, N.A | History | No change | 8,000 | 52 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| UBS Group AG | History | Added to | 6,037 | 39 | 0.0% | 0.0% | 64 | +190 | 3.25% | Q1 2026 | May 05, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 2,991 | 19 | 0.01% | — | 65 | +2,991 | New | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,835 | 18 | 0.0% | 0.0% | 66 | +14 | 0.5% | Q1 2026 | Apr 14, 2026 |
| US BANCORP \DE\ | History | No change | 2,243 | 14 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,145 | 7 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Nemes Rush Group LLC | History | New | 1,039 | 6 | 0.0% | — | 70 | +1,039 | New | Q1 2026 | Apr 21, 2026 |
| Sound Income Strategies, LLC | History | No change | 945 | 6 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CWM, LLC | History | Reduced | 794 | 5 | 0.0% | 0.0% | 71 | -6,788 | -89.53% | Q1 2026 | May 14, 2026 |
| Aventura Private Wealth, LLC | History | No change | 902 | 5 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 654 | 4 | 0.0% | — | 73 | +654 | New | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 518 | 3 | 0.0% | — | 74 | +518 | New | Q1 2026 | Apr 14, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 457 | 3 | 0.0% | 0.0% | 76 | +10 | 2.24% | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 519 | 3 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 430 | 2 | 0.0% | 0.0% | 78 | +116 | 36.94% | Q1 2026 | Apr 06, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 406 | 2 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 215 | 1 | 0.0% | — | 79 | +215 | New | Q1 2026 | Apr 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 222 | 1 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SJS Investment Consulting Inc. | History | No change | 154 | 1 | 0.0% | — | 81 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Hilltop National Bank | History | No change | 280 | 1 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| North Ground Capital | History | Closed out | 0 | 0 | — | 0.69% | — | -222,186 | -100.0% | Q1 2026 | May 11, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -107,071 | -100.0% | Q1 2026 | Apr 23, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.17% | — | -65,945 | -100.0% | Q1 2026 | May 15, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,241 | -100.0% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,956 | -100.0% | Q1 2026 | May 13, 2026 |
| Pasadena Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,303 | -100.0% | Q1 2026 | Apr 22, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,750 | -100.0% | Q1 2026 | May 15, 2026 |
| Closed-End Fund Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -10,522 | -100.0% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,033 | -100.0% | Q1 2026 | May 14, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,966 | -100.0% | Q1 2026 | May 14, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 145 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHELSEA COUNSEL CO | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Ancora Advisors LLC | History | No change | 78 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JNBA Financial Advisors | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Key FInancial Inc | History | No change | 71 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MTM Investment Management, LLC | History | No change | 124 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |