What does CUSIP 92835W107 represent in this 13F holders report?

CUSIP 92835W107 is the security identifier for ZTR - Virtus Total Return Fund Inc. - Common Shares used to aggregate holder disclosures.

How many institutions held ZTR - Virtus Total Return Fund Inc. - Common Shares in Q4 2022?

69 institutional investors reported ZTR - Virtus Total Return Fund Inc. - Common Shares for Q4 2022. Use the holders table for investor-level position and value details.

Virtus Total Return Fund Inc. - Common Shares (ZTR)

CUSIP: 92835W107

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class: Equity / Common Shares
Shares outstanding: 61,915,074
Total 13F shares: 20,568,324
Share change: +663,204
Total reported value: $134,726,635
Price per share: $6.55
Number of holders: 69
Value change: +$4,459,387
Number of buys: 36
Number of sells: 28

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2023
Previous quarter: Q3 2022

Recent filing periods for CUSIP 92835W107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
SIT INVESTMENT ASSOCIATES INC	13F	Company	9.1%	5,642,700	$35,154,000	—	30 Sep 2022	13F
Yakira Capital Management, Inc.	13F	Company	5%	3,072,512	$19,142,000	—	30 Sep 2022	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	4.6%	2,860,573	$17,821,000	—	30 Sep 2022	13F
MORGAN STANLEY	13F	Company	3.6%	2,250,741	$14,022,000	—	30 Sep 2022	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	1.6%	1,015,000	$6,323,000	—	30 Sep 2022	13F
CENTAURUS FINANCIAL, INC.	13F	Company	1.6%	1,008,696	$6,284,000	—	30 Sep 2022	13F
LPL Financial LLC	13F	Company	1%	635,511	$3,959,000	—	30 Sep 2022	13F
Bulldog Investors, LLP	13F	Company	0.85%	525,051	$3,271,000	—	30 Sep 2022	13F
NOMURA HOLDINGS INC	13F	Company	0.81%	500,000	$3,132,000	—	30 Sep 2022	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.8%	495,378	$3,086,000	—	30 Sep 2022	13F
CSS LLC/IL	13F	Company	0.74%	460,000	$2,866,000	—	30 Sep 2022	13F
Ursa Fund Management, LLC	13F	Company	0.3%	188,400	$1,174,000	—	30 Sep 2022	13F
Sigma Planning Corp	13F	Company	0.17%	107,529	$670,000	—	30 Sep 2022	13F
DOLIVER ADVISORS, LP	13F	Company	0.14%	88,153	$549,000	—	30 Sep 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.13%	80,557	$502,000	—	30 Sep 2022	13F
Private Advisor Group, LLC	13F	Company	0.12%	76,185	$475,000	—	30 Sep 2022	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.11%	67,902	$423,000	—	30 Sep 2022	13F
Walleye Capital LLC	13F	Company	0.11%	65,406	$407,000	—	30 Sep 2022	13F
Cetera Advisor Networks LLC	13F	Company	0.09%	57,655	$359,000	—	30 Sep 2022	13F
ROYAL BANK OF CANADA	13F	Company	0.08%	51,155	$318,000	—	30 Sep 2022	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.08%	47,064	$293,000	—	30 Sep 2022	13F
STIFEL FINANCIAL CORP	13F	Company	0.08%	46,515	$290,000	—	30 Sep 2022	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.07%	40,419	$252,000	—	30 Sep 2022	13F
OSAIC HOLDINGS, INC.	13F	Company	0.06%	38,978	$243,000	—	30 Sep 2022	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	0.06%	35,546	$221,000	—	30 Sep 2022	13F
ASSET MANAGEMENT CORP /IL/ /ADV	13F	Company	0.05%	31,214	$194,000	—	30 Sep 2022	13F
Sheaff Brock Investment Advisors, LLC	13F	Company	0.05%	28,244	$176,000	—	30 Sep 2022	13F
UBS Group AG	13F	Company	0.04%	26,614	$166,000	—	30 Sep 2022	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.04%	26,599	$166,000	—	30 Sep 2022	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.04%	26,164	$163,000	—	30 Sep 2022	13F
AQR Arbitrage LLC	13F	Company	0.04%	25,733	$160,000	—	30 Sep 2022	13F
CoreCap Advisors, LLC	13F	Company	0.04%	24,803	$155,000	—	30 Sep 2022	13F
Ameritas Advisory Services, LLC	13F	Company	0.04%	24,709	$154,000	—	30 Sep 2022	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.04%	22,480	$140,000	—	30 Sep 2022	13F
Mariner, LLC	13F	Company	0.04%	22,232	$139,000	—	30 Sep 2022	13F
Shulman DeMeo Asset Management LLC	13F	Company	0.03%	20,541	$128,000	—	30 Sep 2022	13F
Eudaimonia Partners, LLC	13F	Company	0.03%	20,000	$125,000	—	30 Sep 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.03%	15,568	$97,000	—	30 Sep 2022	13F
B. Riley Wealth Advisors, Inc.	13F	Company	0.02%	12,946	$81,000	—	30 Sep 2022	13F
CAPTRUST FINANCIAL ADVISORS	13F	Company	0.02%	12,343	$77,000	—	30 Sep 2022	13F
Choate Investment Advisors	13F	Company	0.02%	12,329	$77,000	—	30 Sep 2022	13F
San Luis Wealth Advisors LLC	13F	Company	0.02%	12,307	$77,000	—	30 Sep 2022	13F
Arete Wealth Advisors, LLC	13F	Company	0.02%	12,148	$76,000	—	30 Sep 2022	13F
Mascoma Wealth Management LLC	13F	Company	0.02%	11,900	$74,000	—	30 Sep 2022	13F
John R. Mallin	3/4/5	Director	— class O/S missing	13,914	$73,126	—	21 Sep 2022	3/4/5
Advisory Services Network, LLC	13F	Company	0.02%	10,203	$64,000	—	30 Sep 2022	13F
Philip R. McLoughlin	3/4/5	Director	— class O/S missing	11,100	$58,337	—	21 Sep 2022	3/4/5
Parkside Financial Bank & Trust	13F	Company	0.01%	5,486	$34,000	—	30 Sep 2022	13F
Global Retirement Partners, LLC	13F	Company	0%	2,833	$18,000	—	30 Sep 2022	13F
Hexagon Capital Partners LLC	13F	Company	0%	2,800	$17,000	—	30 Sep 2022	13F

Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q4 2022

As of 31 Dec 2022, Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,568,324 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Yakira Capital Management, Inc., MORGAN STANLEY, CENTAURUS FINANCIAL, INC., Clough Capital Partners L P, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, Bulldog Investors, LLP, and NOMURA HOLDINGS INC. This page lists 69 institutional shareholders reporting positions in this security for the Q4 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders

Q4 2022 holders

Holder diff

Investor	Q3 2022 Shares	Q4 2022 Shares	Share Diff	Share Chg %	Q3 2022 Value $	Q4 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.