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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 1,936,491 | 13,226 | 0.34% | 0.34% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 1,623,057 | 11,085 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 1,279,341 | 8,737 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Penserra Capital Management LLC | History | No change | 888,554 | 6,068 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 692,536 | 4,730 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 370,223 | 2,528 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| MORGAN STANLEY | History | No change | 276,486 | 1,888 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 257,076 | 1,755 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 249,729 | 1,705 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | No change | 236,800 | 1,617 | 0.24% | 0.24% | 10 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PARK AVENUE SECURITIES LLC | History | No change | 222,136 | 1,517 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Sculptor Capital LP | History | No change | 217,653 | 1,486 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yakira Capital Management, Inc. | History | No change | 204,043 | 1,393 | 0.4% | 0.4% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 187,630 | 1,281 | 0.16% | 0.16% | 14 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Advisors Asset Management, Inc. | History | No change | 184,618 | 1,260 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Karpus Management, Inc. | History | No change | 183,208 | 1,251 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 144,848 | 989 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 141,327 | 965 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STEPHENS INC /AR/ | History | No change | 115,798 | 790 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 99,825 | 681 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 95,958 | 655 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 92,247 | 630 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 87,982 | 600 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | No change | 87,277 | 596 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CSS LLC/IL | History | No change | 79,387 | 542 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 77,413 | 528 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 59,568 | 407 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 53,617 | 366 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cetera Investment Advisers | History | No change | 45,963 | 313 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 41,278 | 281 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| XTX Topco Ltd | History | No change | 41,036 | 280 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | No change | 36,817 | 251 | 0.18% | 0.18% | 32 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Kestra Advisory Services, LLC | History | No change | 28,620 | 195 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CoreCap Advisors, LLC | History | No change | 26,367 | 180 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 25,403 | 173 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 25,271 | 172 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 23,772 | 162 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Beverly Hills Private Wealth, LLC | History | No change | 23,628 | 161 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Avise Financial Cooperative, Inc. | History | No change | 23,456 | 160 | 0.11% | 0.11% | 39 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | No change | 22,665 | 154 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 22,341 | 152 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 21,929 | 150 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| HighTower Advisors, LLC | History | No change | 20,024 | 136 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AlphaStar Capital Management, LLC | History | No change | 17,402 | 118 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 17,272 | 117 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | No change | 16,768 | 113 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | No change | 16,578 | 113 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| DECISION INVESTMENTS, INC | History | No change | 16,100 | 109 | 0.1% | 0.1% | 48 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 15,000 | 102 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Shulman DeMeo Asset Management LLC | History | No change | 14,756 | 100 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Advisory Solutions Group, LLC | History | No change | 14,693 | 100 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Tactive Advisors, LLC | History | No change | 13,265 | 90 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Gridiron Partners, LLC | History | No change | 12,282 | 83 | 0.04% | 0.04% | 53 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 11,922 | 81 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mascoma Wealth Management LLC | History | No change | 11,900 | 81 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Dakota Wealth Management | History | No change | 11,356 | 77 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DOLIVER ADVISORS, LP | History | No change | 12,250 | 73 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 10,527 | 72 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| AE Wealth Management LLC | History | No change | 10,479 | 71 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BAYBAN | History | No change | 10,339 | 70 | 0.05% | 0.05% | 60 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 8,028 | 54 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Towne Trust Company, N.A | History | No change | 8,000 | 54 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| UBS Group AG | History | No change | 5,430 | 37 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IAG Wealth Partners, LLC | History | No change | 3,677 | 25 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| United Financial Planning Group LLC | History | No change | 3,212 | 21 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 3,059 | 20 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 2,850 | 19 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Markowski Investments | History | No change | 2,500 | 17 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 2,243 | 15 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nemes Rush Group LLC | History | No change | 1,423 | 9 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DT Investment Partners, LLC | History | No change | 1,259 | 8 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,145 | 7 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Aventura Private Wealth, LLC | History | No change | 902 | 6 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 670 | 4 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 519 | 3 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 468 | 3 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 406 | 2 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 430 | 2 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 222 | 1 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | No change | 154 | 1 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Hilltop National Bank | History | No change | 280 | 1 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| FIRST HORIZON CORP | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 145 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Ancora Advisors LLC | History | No change | 78 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JNBA Financial Advisors | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Key FInancial Inc | History | No change | 71 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MTM Investment Management, LLC | History | No change | 124 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | History | No change | 103 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MidFirst Bank | History | No change | 107 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |