Virtus Total Return Fund Inc. - Common Shares (ZTR)
CUSIP: 92835W107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 61,915,074
- Total 13F shares
- 4,373,306
- Share change
- -102,351
- Total reported value
- $42,417,972
- Price per share
- $9.70
- Number of holders
- 56
- Value change
- -$862,959
- Number of buys
- 22
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 92835W107?
CUSIP 92835W107 identifies ZTR - Virtus Total Return Fund Inc. - Common Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92835W107:
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 |
2.7%
|
1,694,251
|
$15,587,000 | — | 31 Mar 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
1.4%
|
867,744
|
$7,983,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.52%
|
320,158
|
$2,945,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.46%
|
287,410
|
$2,644,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
190,129
|
$1,749,000 | — | 31 Mar 2021 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.27%
|
164,476
|
$1,513,000 | — | 31 Mar 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.25%
|
156,001
|
$1,435,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
75,041
|
$690,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
57,982
|
$533,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
44,165
|
$406,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
42,067
|
$387,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
42,033
|
$387,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
39,454
|
$363,000 | — | 31 Mar 2021 | |
| Cascadia Advisory Services, LLC |
13F
|
Company |
0.06%
|
35,532
|
$327,000 | — | 31 Mar 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.06%
|
35,294
|
$325,000 | — | 31 Mar 2021 | |
| Lido Advisors, LLC |
13F
|
Company |
0.04%
|
27,280
|
$251,000 | — | 31 Mar 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.04%
|
26,567
|
$244,000 | — | 31 Mar 2021 | |
| ASSET MANAGEMENT CORP /IL/ /ADV |
13F
|
Company |
0.04%
|
26,558
|
$244,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
26,384
|
$243,000 | — | 31 Mar 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.03%
|
21,500
|
$198,000 | — | 31 Mar 2021 | |
| Shulman DeMeo Asset Management LLC |
13F
|
Company |
0.03%
|
21,183
|
$195,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
20,915
|
$192,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
19,343
|
$178,000 | — | 31 Mar 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.03%
|
18,960
|
$174,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
17,883
|
$164,000 | — | 31 Mar 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
16,457
|
$152,000 | — | 31 Mar 2021 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
0.03%
|
16,000
|
$147,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
14,239
|
$131,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
13,595
|
$125,000 | — | 31 Mar 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
12,609
|
$116,000 | — | 31 Mar 2021 | |
| Choate Investment Advisors |
13F
|
Company |
0.02%
|
12,329
|
$113,000 | — | 31 Mar 2021 | |
| Mascoma Wealth Management LLC |
13F
|
Company |
0.02%
|
11,700
|
$108,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
11,330
|
$104,000 | — | 31 Mar 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.02%
|
11,165
|
$103,000 | — | 31 Mar 2021 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.01%
|
5,584
|
$51,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
5,082
|
$47,000 | — | 31 Mar 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
5,010
|
$46,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
4,542
|
$40,000 | — | 31 Mar 2021 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.01%
|
4,230
|
$39,000 | — | 31 Mar 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
3,950
|
$39,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
3,500
|
$33,000 | — | 31 Mar 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.01%
|
3,304
|
$30,000 | — | 31 Mar 2021 | |
| WealthShield Partners, LLC |
13F
|
Company |
0.01%
|
3,189
|
$29,000 | — | 31 Mar 2021 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0%
|
2,078
|
$19,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
2,030
|
$19,000 | — | 31 Mar 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
1,582
|
$15,000 | — | 31 Mar 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1,399
|
$13,000 | — | 31 Mar 2021 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
1,379
|
$13,000 | — | 31 Mar 2021 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0%
|
1,300
|
$12,000 | — | 31 Mar 2021 | |
| Selective Wealth Management, Inc. |
13F
|
Company |
0%
|
1,176
|
$11,000 | — | 31 Mar 2021 |
Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q2 2021
As of 30 Jun 2021,
Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,373,306 shares.
The largest 10 holders included
MORGAN STANLEY, CENTAURUS FINANCIAL, INC., LPL Financial LLC, Guggenheim Capital LLC, Sigma Planning Corp, Advisors Asset Management, Inc., STIFEL FINANCIAL CORP, OSAIC HOLDINGS, INC., ROYAL BANK OF CANADA, and UBS Group AG.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
64
Q2 2021 holders
56
Holder diff
-8
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.