Security key
92835W107
Virtus Total Return Fund Inc. - Common Shares (ZTR)
CUSIP: 92835W107
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 17,836,060
- Total 13F value
- $97,271,780
- Share change
- -5,223,284
- SEC-reported price per share
- $5.46
- Number of holders
- 79
- Value change
- -$28,572,547
- Number of buys
- 30
- Number of sells
- 46
- Shares outstanding
- 61,915,074
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
79
Top holders
10
ZTR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Virtus Total Return Fund Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92835W107
Recent filing periods:
Ownership snapshot
Top reported holders of ZTR - Virtus Total Return Fund Inc. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 6.1%
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 6.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Comparable ownership
Top 5
SIT INVESTMENT ASSOCIATES INC
6.1%
MORGAN STANLEY
5.7%
Karpus Management, Inc.
3.9%
MANGROVE PARTNERS IM, LLC
3.1%
Yakira Capital Management, Inc.
2.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
6.1%
|
$20,926,000
3,756,981 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
5.7%
|
$19,524,961
3,505,379 shares
|
— | 31 Mar 2024 |
| Karpus Management, Inc. |
13F
Company
|
3.9%
|
$13,391,505
2,404,220 shares
|
— | 31 Mar 2024 |
| MANGROVE PARTNERS IM, LLC |
13F
Company
|
3.1%
|
$10,819,725
1,942,500 shares
|
— | 31 Mar 2024 |
| Yakira Capital Management, Inc. |
13F
Company
|
2.9%
|
$9,924,237
1,781,730 shares
|
— | 31 Mar 2024 |
| Bulldog Investors, LLP |
13F
Company
|
1.5%
|
$5,127,948
920,637 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
79
Shares
17,836,060
Rows available
79
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2026 Across Filers
Q1 2026 holders
92
Q2 2024 holders
79
Holder diff
-13
| Investor | Q1 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend