Latest Period
Q2 2026
Security Snapshot
Virtus Total Return Fund Inc. - Common Shares (ZTR) Institutional Ownership
CUSIP: 92835W107
13F Institutional Holders and Ownership History from Q3 2016 to Q2 2026
Institutions Reporting
92
Shares (Excl. Options)
10,854,667
Price
$6.83
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- Security type / class
- Equity / Common Shares
- Symbol
- ZTR on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 10,854,667
- Total 13F value
- $74,135,532
- Portfolio coverage rank
- 0%
- Share change
- +255,862
- Value change
- +$1,863,477
- Number of holders
- 92
- Shares outstanding
- 61,915,074
- SEC-reported price per share
- $6.85
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ZTR - Virtus Total Return Fund Inc. - Common Shares is tracked under CUSIP 92835W107.
- 92 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 92 to 92 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $70,054,988 to $74,135,532.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 92 institutions filings for Q2 2026.
Security key
92835W107
Latest holder period
Q2 2026
13F holders
92
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
ZTR full holder history
Virtus Total Return Fund Inc. SEC filings
Virtus Total Return Fund Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92835W107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
ZTR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2.7% | $9,980,091 | 1,671,707 | Morgan Stanley | 31 Dec 2024 |
As of 30 Jun 2026, 92 institutional investors reported holding 10,854,667 shares of Virtus Total Return Fund Inc. - Common Shares (ZTR). This represents 18% of the company’s total 61,915,074 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
16%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3.1% | 1,936,491 | +71% | 0.4% | $13,226,234 |
| LPL Financial LLC | 2.6% | 1,623,057 | +16% | 0% | $11,085,479 |
| GUGGENHEIM CAPITAL LLC | 2.1% | 1,279,341 | +1% | 0.06% | $8,737,899 |
| Penserra Capital Management LLC | 1.4% | 888,554 | +4% | 0.05% | $6,068,000 |
| STIFEL FINANCIAL CORP | 1.1% | 692,536 | +0.72% | 0% | $4,730,018 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.6% | 370,223 | 0% | 0.02% | $2,528,623 |
| MORGAN STANLEY | 0.45% | 276,486 | -4.6% | 0% | $1,888,402 |
| BANK OF AMERICA CORP /DE/ | 0.42% | 257,076 | +4.3% | 0% | $1,755,826 |
| ENVESTNET ASSET MANAGEMENT INC | 0.4% | 249,729 | -1.2% | 0% | $1,705,652 |
| ASHTON THOMAS SECURITIES, LLC | 0.38% | 236,800 | +4.4% | 0.24% | $1,617,344 |
| PARK AVENUE SECURITIES LLC | 0.36% | 222,136 | +0.03% | 0.01% | $1,517,000 |
| Sculptor Capital LP | 0.35% | 217,653 | 0% | 0.02% | $1,486,570 |
| Yakira Capital Management, Inc. | 0.33% | 204,043 | -5.5% | 0.41% | $1,393,614 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.3% | 187,630 | +44% | 0.16% | $1,281,513 |
| Advisors Asset Management, Inc. | 0.3% | 184,618 | -1.6% | 0.02% | $1,260,941 |
| Karpus Management, Inc. | 0.3% | 183,208 | -61% | 0.04% | $1,251,311 |
| Cambridge Investment Research Advisors, Inc. | 0.23% | 144,848 | +524% | 0% | $989,000 |
| WELLS FARGO & COMPANY/MN | 0.23% | 141,327 | -0.97% | 0% | $965,263 |
| STEPHENS INC /AR/ | 0.19% | 115,798 | +0.06% | 0.01% | $790,900 |
| J.W. COLE ADVISORS, INC. | 0.16% | 99,825 | 0.01% | $681,803 | |
| OSAIC HOLDINGS, INC. | 0.15% | 95,958 | +20% | 0% | $655,410 |
| Invesco Ltd. | 0.15% | 92,247 | -8.7% | 0% | $630,047 |
| RAYMOND JAMES FINANCIAL INC | 0.14% | 87,982 | +1.5% | 0% | $600,918 |
| Private Advisor Group, LLC | 0.14% | 87,277 | -75% | 0% | $596,105 |
| CSS LLC/IL | 0.13% | 79,387 | 0% | 0.02% | $542,213 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
40
Latest
Q2 2026
Rows shown
1-25 of 40
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 10,854,667 | $74,135,532 | +$1,863,477 | $6.83 | 92 |
| 2026 Q1 | 10,582,406 | $70,054,988 | -$942,837 | $6.62 | 92 |
| 2025 Q4 | 10,748,732 | $67,700,198 | -$24,917,241 | $6.30 | 92 |
| 2025 Q3 | 14,620,157 | $94,265,792 | -$3,690,429 | $6.45 | 83 |
| 2025 Q2 | 15,232,174 | $94,884,204 | +$2,973,367 | $6.23 | 87 |
| 2025 Q1 | 14,746,994 | $88,066,135 | -$30,162,871 | $5.97 | 88 |
| 2024 Q4 | 19,819,664 | $116,146,736 | +$5,787,107 | $5.86 | 91 |
| 2024 Q3 | 18,762,169 | $116,289,936 | +$8,044,311 | $6.20 | 80 |
| 2024 Q2 | 17,836,060 | $97,271,780 | -$28,572,547 | $5.46 | 79 |
| 2024 Q1 | 23,101,344 | $128,605,779 | +$1,040,502 | $5.57 | 82 |
| 2023 Q4 | 22,924,852 | $126,287,915 | +$14,461,742 | $5.51 | 86 |
| 2023 Q3 | 21,105,579 | $101,306,014 | +$8,096,037 | $4.80 | 85 |
| 2023 Q2 | 19,303,971 | $117,387,837 | -$5,252,993 | $6.08 | 73 |
| 2023 Q1 | 20,181,866 | $130,697,703 | -$2,504,358 | $6.48 | 76 |
| 2022 Q4 | 20,568,324 | $134,726,635 | +$4,459,387 | $6.55 | 69 |
| 2022 Q3 | 19,880,770 | $123,876,529 | +$90,369,383 | $6.23 | 63 |
| 2022 Q2 | 5,169,341 | $41,923,293 | +$1,320,505 | $8.11 | 58 |
| 2022 Q1 | 4,990,811 | $48,698,963 | +$5,422,380 | $9.76 | 58 |
| 2021 Q4 | 4,420,813 | $41,948,778 | +$1,395,733 | $9.49 | 53 |
| 2021 Q3 | 4,306,138 | $40,089,612 | -$707,046 | $9.31 | 46 |
| 2021 Q2 | 4,373,306 | $42,417,972 | -$862,959 | $9.70 | 56 |
| 2021 Q1 | 4,456,028 | $40,992,782 | -$2,077,838 | $9.20 | 64 |
| 2020 Q4 | 4,645,045 | $40,780,122 | +$3,760,652 | $8.78 | 64 |
| 2020 Q3 | 4,269,459 | $33,439,243 | +$677,588 | $7.83 | 58 |
| 2020 Q2 | 4,163,423 | $34,098,576 | -$295,003 | $8.19 | 59 |