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 Q2 2023?

73 institutional investors reported ZTR - Virtus Total Return Fund Inc. - Common Shares for Q2 2023. Use the holders table for investor-level position and value details.

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

CUSIP: 92835W107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Shares
Shares outstanding: 61,915,074
Total 13F shares: 19,303,971
Share change: -859,617
Total reported value: $117,387,837
Price per share: $6.08
Number of holders: 73
Value change: -$5,252,993
Number of buys: 32
Number of sells: 25

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: Q3 2023
Previous quarter: Q1 2023

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	8.4%	5,213,143	$33,755,000	—	31 Mar 2023	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	7.1%	4,385,723	$28,419,485	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	3.8%	2,365,607	$15,317,305	—	31 Mar 2023	13F
Yakira Capital Management, Inc.	13F	Company	3.3%	2,065,982	$13,377,233	—	31 Mar 2023	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	1.9%	1,205,117	$7,803,133	—	31 Mar 2023	13F
CENTAURUS FINANCIAL, INC.	13F	Company	1.5%	898,873	$5,820,000	—	31 Mar 2023	13F
LPL Financial LLC	13F	Company	1%	637,947	$4,130,705	—	31 Mar 2023	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.89%	549,357	$3,559,830	—	31 Mar 2023	13F
CSS LLC/IL	13F	Company	0.75%	464,831	$3,009,781	—	31 Mar 2023	13F
Bulldog Investors, LLP	13F	Company	0.65%	403,258	$2,611,096	—	31 Mar 2023	13F
NOMURA HOLDINGS INC	13F	Company	0.42%	262,661	$1,700,730	—	31 Mar 2023	13F
Quarry LP	13F	Company	0.19%	118,500	$767,288	—	31 Mar 2023	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.19%	115,852	$750,142	—	31 Mar 2023	13F
Private Advisor Group, LLC	13F	Company	0.18%	113,024	$731,834	—	31 Mar 2023	13F
Baird Financial Group, Inc.	13F	Company	0.16%	100,047	$647,804	—	31 Mar 2023	13F
Woodline Partners LP	13F	Company	0.16%	96,113	$622,332	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.15%	91,050	$589,548	—	31 Mar 2023	13F
Sigma Planning Corp	13F	Company	0.15%	90,723	$587,432	—	31 Mar 2023	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.15%	89,829	$581,643	—	31 Mar 2023	13F
Cetera Investment Advisers	13F	Company	0.14%	86,752	$561,719	—	31 Mar 2023	13F
DOLIVER ADVISORS, LP	13F	Company	0.13%	77,814	$503,846	—	31 Mar 2023	13F
ROYAL BANK OF CANADA	13F	Company	0.1%	62,959	$408,000	—	31 Mar 2023	13F
Cetera Advisor Networks LLC	13F	Company	0.09%	57,379	$371,531	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.07%	46,159	$298,881	—	31 Mar 2023	13F
STIFEL FINANCIAL CORP	13F	Company	0.07%	45,630	$295,455	—	31 Mar 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	0.06%	35,649	$230,903	—	31 Mar 2023	13F
ASSET MANAGEMENT CORP /IL/ /ADV	13F	Company	0.05%	33,581	$217,437	—	31 Mar 2023	13F
Ameritas Advisory Services, LLC	13F	Company	0.05%	30,559	$197,870	—	31 Mar 2023	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.05%	29,042	$188,000	—	31 Mar 2023	13F
Sheaff Brock Investment Advisors, LLC	13F	Company	0.05%	28,314	$183,334	—	31 Mar 2023	13F
UBS Group AG	13F	Company	0.05%	28,183	$182,485	—	31 Mar 2023	13F
AQR Arbitrage LLC	13F	Company	0.04%	24,511	$158,709	—	31 Mar 2023	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.04%	24,507	$158,683	—	31 Mar 2023	13F
Mariner, LLC	13F	Company	0.04%	22,897	$148,000	—	31 Mar 2023	13F
Shulman DeMeo Asset Management LLC	13F	Company	0.03%	20,375	$131,928	—	31 Mar 2023	13F
Eudaimonia Partners, LLC	13F	Company	0.03%	20,000	$129,500	—	31 Mar 2023	13F
Walleye Capital LLC	13F	Company	0.03%	19,644	$127,195	—	31 Mar 2023	13F
CALTON & ASSOCIATES, INC.	13F	Company	0.03%	18,750	$121,406	—	31 Mar 2023	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.03%	18,002	$117,000	—	31 Mar 2023	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	0.03%	16,425	$106,353	—	31 Mar 2023	13F
Kovack Advisors, Inc.	13F	Company	0.02%	15,306	$99,106	—	31 Mar 2023	13F
JANE STREET GROUP, LLC	13F	Company	0.02%	13,000	$84,175	—	31 Mar 2023	13F
Choate Investment Advisors	13F	Company	0.02%	12,329	$79,830	—	31 Mar 2023	13F
Arete Wealth Advisors, LLC	13F	Company	0.02%	12,148	$79,000	—	31 Mar 2023	13F
Shaker Financial Services, LLC	13F	Company	0.02%	12,000	$77,701	—	31 Mar 2023	13F
Mascoma Wealth Management LLC	13F	Company	0.02%	11,900	$77,112	—	31 Mar 2023	13F
John R. Mallin	3/4/5	Director	— class O/S missing	13,914	$73,126	—	21 Sep 2022	3/4/5
Janney Montgomery Scott LLC	13F	Company	0.02%	10,799	$70,000	—	31 Mar 2023	13F
NWF Advisory Services Inc.	13F	Company	0.02%	10,956	$66,612	—	31 Mar 2023	13F
Advisory Services Network, LLC	13F	Company	0.02%	10,215	$66,142	—	31 Mar 2023	13F

Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q2 2023

As of 30 Jun 2023, Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,303,971 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Yakira Capital Management, Inc., Clough Capital Partners L P, CENTAURUS FINANCIAL, INC., LPL Financial LLC, GUGGENHEIM CAPITAL LLC, CSS LLC/IL, and Bulldog Investors, LLP. This page lists 73 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

-3

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.