Security key
92835W107
Virtus Total Return Fund Inc. - Common Shares (ZTR)
CUSIP: 92835W107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 61,915,074
- Total 13F shares
- 19,880,770
- Share change
- +14,523,365
- Total reported value
- $123,876,529
- Price per share
- $6.23
- Number of holders
- 63
- Value change
- +$90,369,383
- Number of buys
- 38
- Number of sells
- 17
Report period
Q3 2022
Institutions
63
Top holders
10
ZTR full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Virtus Total Return Fund Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92835W107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
2,064,160
|
$16,740,000 | — | 30 Jun 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
1.9%
|
1,178,679
|
$9,559,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.76%
|
472,814
|
$3,835,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.67%
|
412,288
|
$3,344,000 | — | 30 Jun 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.18%
|
111,967
|
$908,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
81,230
|
$659,000 | — | 30 Jun 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.12%
|
74,443
|
$604,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.11%
|
66,485
|
$539,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
57,379
|
$465,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
53,203
|
$432,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
47,970
|
$389,000 | — | 30 Jun 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.07%
|
45,173
|
$366,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
43,064
|
$349,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
38,350
|
$312,000 | — | 30 Jun 2022 | |
| ASSET MANAGEMENT CORP /IL/ /ADV |
13F
|
Company |
0.05%
|
30,257
|
$245,000 | — | 30 Jun 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.04%
|
23,925
|
$194,000 | — | 30 Jun 2022 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.04%
|
23,549
|
$191,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
23,061
|
$187,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
22,664
|
$184,000 | — | 30 Jun 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
22,622
|
$183,000 | — | 30 Jun 2022 | |
| Shulman DeMeo Asset Management LLC |
13F
|
Company |
0.03%
|
20,657
|
$168,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
20,371
|
$165,000 | — | 30 Jun 2022 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
0.03%
|
20,000
|
$162,000 | — | 30 Jun 2022 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.03%
|
18,387
|
$149,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
17,300
|
$140,000 | — | 30 Jun 2022 | |
| San Luis Wealth Advisors LLC |
13F
|
Company |
0.03%
|
16,527
|
$134,000 | — | 30 Jun 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.03%
|
16,096
|
$131,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
15,628
|
$127,000 | — | 30 Jun 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.02%
|
15,303
|
$124,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
14,338
|
$116,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
13,029
|
$106,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
12,937
|
$105,000 | — | 30 Jun 2022 | |
| Choate Investment Advisors |
13F
|
Company |
0.02%
|
12,329
|
$100,000 | — | 30 Jun 2022 | |
| Mascoma Wealth Management LLC |
13F
|
Company |
0.02%
|
11,900
|
$97,000 | — | 30 Jun 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.02%
|
10,661
|
$86,000 | — | 30 Jun 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.02%
|
10,203
|
$83,000 | — | 30 Jun 2022 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.01%
|
5,320
|
$43,000 | — | 30 Jun 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
3,950
|
$31,000 | — | 30 Jun 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
2,833
|
$23,000 | — | 30 Jun 2022 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0%
|
2,762
|
$22,000 | — | 30 Jun 2022 | |
| UMB Bank, n.a. |
13F
|
Company |
0%
|
2,190
|
$18,000 | — | 30 Jun 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
2,041
|
$17,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
2,030
|
$16,000 | — | 30 Jun 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
1,796
|
$15,000 | — | 30 Jun 2022 | |
| Vectors Research Management, LLC |
13F
|
Company |
0%
|
1,488
|
$12,000 | — | 30 Jun 2022 | |
| Selective Wealth Management, Inc. |
13F
|
Company |
0%
|
1,176
|
$10,000 | — | 30 Jun 2022 | |
| 1834 INVESTMENT ADVISORS CO |
13F
|
Company |
0%
|
1,000
|
$8,000 | — | 30 Jun 2022 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0%
|
892
|
$7,000 | — | 30 Jun 2022 | |
| EVERMAY WEALTH MANAGEMENT LLC |
13F
|
Company |
0%
|
547
|
$4,000 | — | 30 Jun 2022 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
513
|
$4,000 | — | 30 Jun 2022 |
Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q3 2022
As of 30 Sep 2022,
Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,880,770 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Yakira Capital Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Clough Capital Partners L P, CENTAURUS FINANCIAL, INC., LPL Financial LLC, Bulldog Investors, LLP, NOMURA HOLDINGS INC, and GUGGENHEIM CAPITAL LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
58
Q3 2022 holders
63
Holder diff
5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.