Security key
92835W107
Virtus Total Return Fund Inc. - Common Shares, $0.001 par value (ZTR)
CUSIP: 92835W107
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Shares, $0.001 par value
- Total 13F shares
- 4,456,028
- Total 13F value
- $40,992,782
- Share change
- -237,781
- SEC-reported price per share
- $9.20
- Number of holders
- 64
- Value change
- -$2,077,838
- Number of buys
- 24
- Number of sells
- 25
- Shares outstanding
- 49,948,699
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
64
Top holders
10
ZTR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Virtus Total Return Fund Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92835W107
Recent filing periods:
Ownership snapshot
Top reported holders of ZTR - Virtus Total Return Fund Inc. - Common Shares, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $12,932,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $12.93M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$12.93M
CENTAURUS FINANCIAL, INC.
$7.18M
Advisors Asset Management, Inc.
$4.45M
LPL Financial LLC
$2.59M
CLOUGH CAPITAL PARTNERS L P
$2.13M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$12,932,000
1,472,801 shares
|
— | 31 Dec 2020 |
| CENTAURUS FINANCIAL, INC. |
13F
Company
|
—
denominator unverified
|
$7,179,000
817,707 shares
|
— | 31 Dec 2020 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
denominator unverified
|
$4,453,000
507,213 shares
|
— | 31 Dec 2020 |
| LPL Financial LLC |
13F
Company
|
—
denominator unverified
|
$2,594,000
295,475 shares
|
— | 31 Dec 2020 |
| CLOUGH CAPITAL PARTNERS L P |
13F
Company
|
—
denominator unverified
|
$2,129,000
242,479 shares
|
— | 31 Dec 2020 |
| Sigma Planning Corp |
13F
Company
|
—
denominator unverified
|
$1,366,000
155,546 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
4,456,028
Rows available
64
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q2 2026 Across Filers
Q2 2026 holders
91
Q1 2021 holders
64
Holder diff
-27
| Investor | Q2 2026 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q2 2026 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend