What does CUSIP 92835W107 represent in this 13F holders report?

CUSIP 92835W107 is the security identifier for ZTR - Virtus Total Return Fund Inc. - Common Shares used to aggregate holder disclosures.

How many institutions held ZTR - Virtus Total Return Fund Inc. - Common Shares in Q1 2021?

64 institutional investors reported ZTR - Virtus Total Return Fund Inc. - Common Shares for Q1 2021. Use the holders table for investor-level position and value details.

Virtus Total Return Fund Inc. - Common Shares (ZTR)

CUSIP: 92835W107

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Common Shares
Shares outstanding: 61,915,074
Total 13F shares: 4,456,028
Share change: -237,781
Total reported value: $40,992,782
Price per share: $9.20
Number of holders: 64
Value change: -$2,077,838
Number of buys: 24
Number of sells: 25

Quarterly Holders Quick Answers

What is CUSIP 92835W107?
CUSIP 92835W107 identifies ZTR - Virtus Total Return Fund Inc. - Common Shares in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2021
Previous quarter: Q4 2020

Recent filing periods for CUSIP 92835W107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of ZTR - Virtus Total Return Fund Inc. - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
MORGAN STANLEY	13F	Company	2.4%	1,472,801	$12,932,000	—	31 Dec 2020	13F
CENTAURUS FINANCIAL, INC.	13F	Company	1.3%	817,707	$7,179,000	—	31 Dec 2020	13F
Advisors Asset Management, Inc.	13F	Company	0.82%	507,213	$4,453,000	—	31 Dec 2020	13F
LPL Financial LLC	13F	Company	0.48%	295,475	$2,594,000	—	31 Dec 2020	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	0.39%	242,479	$2,129,000	—	31 Dec 2020	13F
Sigma Planning Corp	13F	Company	0.25%	155,546	$1,366,000	—	31 Dec 2020	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.2%	125,189	$1,099,000	—	31 Dec 2020	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.19%	117,399	$1,031,000	—	31 Dec 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.14%	84,611	$743,000	—	31 Dec 2020	13F
STIFEL FINANCIAL CORP	13F	Company	0.14%	84,090	$738,000	—	31 Dec 2020	13F
OSAIC HOLDINGS, INC.	13F	Company	0.13%	81,402	$714,000	—	31 Dec 2020	13F
AQR Arbitrage LLC	13F	Company	0.11%	66,500	$584,000	—	31 Dec 2020	13F
UBS Group AG	13F	Company	0.09%	53,682	$471,000	—	31 Dec 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.06%	40,200	$353,000	—	31 Dec 2020	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.06%	38,893	$341,000	—	31 Dec 2020	13F
ROYAL BANK OF CANADA	13F	Company	0.05%	33,844	$297,000	—	31 Dec 2020	13F
Private Advisor Group, LLC	13F	Company	0.05%	33,774	$297,000	—	31 Dec 2020	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.05%	30,641	$269,000	—	31 Dec 2020	13F
STEPHENS INC /AR/	13F	Company	0.05%	27,867	$245,000	—	31 Dec 2020	13F
ASSET MANAGEMENT CORP /IL/ /ADV	13F	Company	0.04%	26,092	$226,000	—	31 Dec 2020	13F
Shulman DeMeo Asset Management LLC	13F	Company	0.04%	24,607	$216,000	—	31 Dec 2020	13F
TRUIST FINANCIAL CORP	13F	Company	0.04%	22,348	$196,000	—	31 Dec 2020	13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV	13F	Company	0.03%	20,100	$176,000	—	31 Dec 2020	13F
Invesco Ltd.	13F	Company	0.03%	19,662	$173,000	—	31 Dec 2020	13F
KESTRA PRIVATE WEALTH SERVICES, LLC	13F	Company	0.03%	18,811	$165,000	—	31 Dec 2020	13F
B. Riley Wealth Advisors, Inc.	13F	Company	0.03%	18,084	$159,000	—	31 Dec 2020	13F
Ameritas Investment Company, LLC	13F	Company	0.03%	17,811	$156,000	—	31 Dec 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.03%	16,611	$146,000	—	31 Dec 2020	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.03%	16,235	$143,000	—	31 Dec 2020	13F
Eudaimonia Partners, LLC	13F	Company	0.03%	16,000	$140,000	—	31 Dec 2020	13F
Kovack Advisors, Inc.	13F	Company	0.02%	12,528	$110,000	—	31 Dec 2020	13F
Lido Advisors, LLC	13F	Company	0.02%	12,450	$110,000	—	31 Dec 2020	13F
Choate Investment Advisors	13F	Company	0.02%	12,329	$108,000	—	31 Dec 2020	13F
Mascoma Wealth Management LLC	13F	Company	0.02%	11,700	$103,000	—	31 Dec 2020	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	0.02%	11,465	$101,000	—	31 Dec 2020	13F
Sheaff Brock Investment Advisors, LLC	13F	Company	0.02%	10,075	$88,000	—	31 Dec 2020	13F
CAROLINAS WEALTH CONSULTING LLC	13F	Company	0.01%	5,584	$49,000	—	31 Dec 2020	13F
Global Retirement Partners, LLC	13F	Company	0.01%	4,230	$37,000	—	31 Dec 2020	13F
Geneos Wealth Management Inc.	13F	Company	0.01%	3,950	$36,000	—	31 Dec 2020	13F
FNY Investment Advisers, LLC	13F	Company	0.01%	4,068	$35,000	—	31 Dec 2020	13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	13F	Company	0.01%	3,971	$35,000	—	31 Dec 2020	13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	13F	Company	0.01%	3,502	$31,000	—	31 Dec 2020	13F
BANK OF MONTREAL /CAN/	13F	Company	0.01%	3,500	$30,000	—	31 Dec 2020	13F
Advisory Services Network, LLC	13F	Company	0.01%	3,366	$30,000	—	31 Dec 2020	13F
MONTAG A & ASSOCIATES INC	13F	Company	0%	2,078	$18,000	—	31 Dec 2020	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0%	2,030	$18,000	—	31 Dec 2020	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0%	1,540	$14,000	—	31 Dec 2020	13F
SIGNATUREFD, LLC	13F	Company	0%	1,362	$12,000	—	31 Dec 2020	13F
Selective Wealth Management, Inc.	13F	Company	0%	1,176	$10,000	—	31 Dec 2020	13F
Tortoise Investment Management, LLC	13F	Company	0%	1,075	$9,000	—	31 Dec 2020	13F

Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q1 2021

As of 31 Mar 2021, Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,456,028 shares. The largest 10 holders included MORGAN STANLEY, CENTAURUS FINANCIAL, INC., LPL Financial LLC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Clough Capital Partners L P, Sigma Planning Corp, STIFEL FINANCIAL CORP, ADVISOR GROUP HOLDINGS, INC., and UBS Group AG. This page lists 64 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

Q1 2021 holders

Holder diff

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.