ZTR

Virtus Total Return Fund Inc.
$6.85+0.01 (+0.15%)TechnologyNYSE

Institutional Holders

50

as of Q4 2025

Total Shares Held

6.862191434012125e+257B

Total Value

$4.312886900070005e+143T

% of Float

Price History

$5.33$5.77$6.21$6.66$7.10Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1ABSOLUTE INVESTMENT ADVISERS, LLC686,219$4.3B0.49%Share
2LPL Financial LLC1,434,012$9.0M0.00%Share
3GUGGENHEIM CAPITAL LLC1,246,078$7.0M0.05%Share
4Penserra Capital Management LLC922,683$5.0M0.06%Share
5MORGAN STANLEY695,520$4.0M0.00%Share
6STIFEL FINANCIAL CORP672,991$4.0M0.00%Share
7CAPSTONE INVESTMENT ADVISORS, LLC370,223$2.0M0.00%Share
8Private Advisor Group, LLC337,575$2.0M0.01%Share
9Yakira Capital Management, Inc.281,673$1.8M0.60%Share
10Quarry LP265,646$1.7M0.26%Share
11North Ground Capital222,186$1.4M0.69%Share
12PARK AVENUE SECURITIES LLC216,213$1.4M0.01%Share
13Sculptor Capital LP217,653$1.0M0.01%Share
14BANK OF AMERICA CORP /DE/238,775$1.0M0.00%Share
15ENVESTNET ASSET MANAGEMENT INC244,527$1.0M0.00%Share
16Invesco Ltd.124,894$786K0.00%Share
17STEPHENS INC /AR/115,879$730K0.01%Share
18ASHTON THOMAS SECURITIES, LLC113,500$715K0.14%Share
19Alpine Global Management, LLC108,211$681K0.12%Share
20J.W. COLE ADVISORS, INC.107,071$668K0.02%Share
21WOLVERINE ASSET MANAGEMENT LLC85,717$540K0.00%Share
22CSS LLC/IL79,387$500K0.02%Share
23BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC68,391$430K0.06%Share
24OXFORD ASSET MANAGEMENT LLP65,945$415K0.17%Share
25Beverly Hills Private Wealth, LLC45,508$293K0.05%Share
26INTEGRATED CAPITAL MANAGEMENT, INC.43,477$273K0.18%Share
27Beverly Hills Private Wealth, LLC37,938$244K0.04%Share
28READYSTATE ASSET MANAGEMENT LP28,873$181K0.01%Share
29Avise Financial Cooperative, Inc.26,864$169K0.15%Share
30Stratos Wealth Advisors, LLC24,747$155K0.01%Share
31Shaker Financial Services, LLC19,241$121K0.04%Share
32Shulman DeMeo Asset Management LLC18,912$119K0.03%Share
33AlphaStar Capital Management, LLC17,402$109K0.01%Share
34Dakota Wealth Management17,053$107K0.00%Share
35DECISION INVESTMENTS, INC16,100$101K0.11%Share
36Tactive Advisors, LLC13,895$87K0.03%Share
37Ameritas Advisory Services, LLC13,382$84K0.00%Share
38CoreCap Advisors, LLC12,705$80K0.00%Share
39Gridiron Partners, LLC12,282$77K0.04%Share
40Pasadena Private Wealth, LLC12,303$77K0.01%Share
41DOLIVER ADVISORS, LP12,250$77K0.02%Share
42Concurrent Investment Advisors, LLC12,050$75K0.00%Share
43Mascoma Wealth Management LLC11,900$74K0.02%Share
44Closed-End Fund Advisors, Inc.10,522$66K0.04%Share
45B. Riley Wealth Advisors, Inc.10,064$63K0.00%Share
46Towne Trust Company, N.A8,000$50K0.02%Share
47CWM, LLC7,582$48K0.00%Share
48UBS Group AG5,846$36K0.00%Share
49NBC SECURITIES, INC.2,821$17K0.00%Share
50US BANCORP \DE\2,243$14K0.00%Share