Virtus Total Return Fund Inc. - Common Shares (ZTR)
CUSIP: 92835W107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 61,915,074
- Total 13F shares
- 4,306,138
- Share change
- -65,992
- Total reported value
- $40,089,612
- Price per share
- $9.31
- Number of holders
- 46
- Value change
- -$707,046
- Number of buys
- 23
- Number of sells
- 20
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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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 |
3.2%
|
1,960,346
|
$19,015,000 | — | 30 Jun 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
1.4%
|
882,935
|
$8,564,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.54%
|
336,908
|
$3,268,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
218,398
|
$2,118,000 | — | 30 Jun 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.27%
|
168,032
|
$1,630,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.23%
|
143,324
|
$1,390,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
73,828
|
$716,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
52,346
|
$508,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
44,773
|
$435,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
39,879
|
$387,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.06%
|
38,863
|
$377,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
29,934
|
$290,000 | — | 30 Jun 2021 | |
| Lido Advisors, LLC |
13F
|
Company |
0.04%
|
27,550
|
$267,000 | — | 30 Jun 2021 | |
| ASSET MANAGEMENT CORP /IL/ /ADV |
13F
|
Company |
0.04%
|
27,218
|
$264,000 | — | 30 Jun 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.04%
|
24,939
|
$242,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
23,161
|
$225,000 | — | 30 Jun 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.04%
|
22,900
|
$222,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
20,930
|
$203,000 | — | 30 Jun 2021 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0.03%
|
19,629
|
$190,000 | — | 30 Jun 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.03%
|
19,061
|
$185,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
17,712
|
$171,000 | — | 30 Jun 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
16,572
|
$161,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
16,176
|
$156,000 | — | 30 Jun 2021 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
0.03%
|
16,000
|
$155,000 | — | 30 Jun 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
14,678
|
$142,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
14,340
|
$139,000 | — | 30 Jun 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.02%
|
13,080
|
$127,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
12,751
|
$124,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
12,394
|
$120,000 | — | 30 Jun 2021 | |
| Choate Investment Advisors |
13F
|
Company |
0.02%
|
12,329
|
$120,000 | — | 30 Jun 2021 | |
| Mascoma Wealth Management LLC |
13F
|
Company |
0.02%
|
11,700
|
$113,000 | — | 30 Jun 2021 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.01%
|
5,584
|
$54,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
5,082
|
$49,000 | — | 30 Jun 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
3,950
|
$38,000 | — | 30 Jun 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.01%
|
3,372
|
$33,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
3,366
|
$33,000 | — | 30 Jun 2021 | |
| WealthShield Partners, LLC |
13F
|
Company |
0.01%
|
3,189
|
$31,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
2,030
|
$20,000 | — | 30 Jun 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
1,621
|
$16,000 | — | 30 Jun 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1,433
|
$14,000 | — | 30 Jun 2021 | |
| Selective Wealth Management, Inc. |
13F
|
Company |
0%
|
1,176
|
$11,000 | — | 30 Jun 2021 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0%
|
1,166
|
$11,000 | — | 30 Jun 2021 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
1,075
|
$10,000 | — | 30 Jun 2021 | |
| 1834 INVESTMENT ADVISORS CO |
13F
|
Company |
0%
|
1,000
|
$10,000 | — | 30 Jun 2021 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
1,000
|
$10,000 | — | 30 Jun 2021 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
929
|
$9,000 | — | 30 Jun 2021 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0%
|
892
|
$9,000 | — | 30 Jun 2021 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
859
|
$8,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
800
|
$8,000 | — | 30 Jun 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
519
|
$5,034 | — | 30 Jun 2021 |
Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q3 2021
As of 30 Sep 2021,
Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,306,138 shares.
The largest 10 holders included
MORGAN STANLEY, CENTAURUS FINANCIAL, INC., LPL Financial LLC, GUGGENHEIM CAPITAL LLC, Sigma Planning Corp, STIFEL FINANCIAL CORP, ADVISOR GROUP HOLDINGS, INC., ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, and Private Advisor Group, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
56
Q3 2021 holders
46
Holder diff
-10
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.