Virtus Total Return Fund Inc. - Common Shares (ZTR)
CUSIP: 92835W107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 61,915,074
- Total 13F shares
- 4,420,813
- Share change
- +147,219
- Total reported value
- $41,948,778
- Price per share
- $9.49
- Number of holders
- 53
- Value change
- +$1,395,733
- Number of buys
- 23
- Number of sells
- 15
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 |
3.1%
|
1,924,902
|
$17,921,000 | — | 30 Sep 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
1.5%
|
917,748
|
$8,544,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.58%
|
360,453
|
$3,356,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.44%
|
274,460
|
$2,555,000 | — | 30 Sep 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.28%
|
175,921
|
$1,638,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
73,521
|
$684,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
51,278
|
$477,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
48,357
|
$450,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
42,702
|
$397,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.07%
|
41,367
|
$385,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
40,753
|
$379,000 | — | 30 Sep 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.06%
|
35,300
|
$329,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
31,830
|
$296,000 | — | 30 Sep 2021 | |
| ASSET MANAGEMENT CORP /IL/ /ADV |
13F
|
Company |
0.05%
|
27,907
|
$260,000 | — | 30 Sep 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.04%
|
23,190
|
$216,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
20,246
|
$188,000 | — | 30 Sep 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.03%
|
19,167
|
$178,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
19,023
|
$177,000 | — | 30 Sep 2021 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0.03%
|
18,119
|
$169,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
17,817
|
$166,000 | — | 30 Sep 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
16,365
|
$153,000 | — | 30 Sep 2021 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
0.03%
|
16,000
|
$149,000 | — | 30 Sep 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
15,777
|
$147,000 | — | 30 Sep 2021 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.02%
|
14,126
|
$132,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
12,648
|
$118,000 | — | 30 Sep 2021 | |
| Choate Investment Advisors |
13F
|
Company |
0.02%
|
12,329
|
$115,000 | — | 30 Sep 2021 | |
| Mascoma Wealth Management LLC |
13F
|
Company |
0.02%
|
11,900
|
$111,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
10,531
|
$98,000 | — | 30 Sep 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.02%
|
10,526
|
$98,000 | — | 30 Sep 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
3,950
|
$37,000 | — | 30 Sep 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.01%
|
3,442
|
$32,000 | — | 30 Sep 2021 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0%
|
2,699
|
$25,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
2,030
|
$19,000 | — | 30 Sep 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
1,661
|
$15,000 | — | 30 Sep 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1,469
|
$14,000 | — | 30 Sep 2021 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
1,075
|
$10,000 | — | 30 Sep 2021 | |
| 1834 INVESTMENT ADVISORS CO |
13F
|
Company |
0%
|
1,000
|
$9,000 | — | 30 Sep 2021 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
929
|
$9,000 | — | 30 Sep 2021 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0%
|
892
|
$8,000 | — | 30 Sep 2021 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
839
|
$8,000 | — | 30 Sep 2021 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
513
|
$5,000 | — | 30 Sep 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
519
|
$4,832 | — | 30 Sep 2021 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0%
|
406
|
$3,780 | — | 30 Sep 2021 | |
| Trust Co |
13F
|
Company |
0%
|
208
|
$2,000 | — | 30 Sep 2021 | |
| Selective Wealth Management, Inc. |
13F
|
Company |
0%
|
176
|
$2,000 | — | 30 Sep 2021 | |
| Key FInancial Inc |
13F
|
Company |
0%
|
141
|
$1,000 | — | 30 Sep 2021 | |
| Ranch Capital Advisors Inc. |
13F
|
Company |
0%
|
122
|
$1,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
121
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q4 2021
As of 31 Dec 2021,
Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,420,813 shares.
The largest 10 holders included
MORGAN STANLEY, CENTAURUS FINANCIAL, INC., LPL Financial LLC, GUGGENHEIM CAPITAL LLC, Sigma Planning Corp, STIFEL FINANCIAL CORP, ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., NewEdge Advisors, LLC, and Private Advisor Group, LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
46
Q4 2021 holders
53
Holder diff
7
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.