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

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Common Shares
Shares outstanding
61.9M
Number of holders
88
Total 13F shares, excl. options
14.7M
Shares change
-5.07M
Total reported value, excl. options
$88.1M
Value change
-$30.2M
Number of buys
33
Number of sells
-51
Price
$5.97

Significant Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q1 2025

102 filings reported holding ZTR - Virtus Total Return Fund Inc. - Common Shares as of Q1 2025.
Virtus Total Return Fund Inc. - Common Shares (ZTR) has 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 14.7M shares of 61.9M outstanding shares and own 23.82% of the company stock.
Largest 10 shareholders include ABSOLUTE INVESTMENT ADVISERS, LLC (1.48M shares), MORGAN STANLEY (1.47M shares), Karpus Management, Inc. (1.16M shares), GUGGENHEIM CAPITAL LLC (1.07M shares), LPL Financial LLC (1.03M shares), STIFEL FINANCIAL CORP (864K shares), Penserra Capital Management LLC (771K shares), Yakira Capital Management, Inc. (679K shares), Quarry LP (619K shares), and CAPSTONE INVESTMENT ADVISORS, LLC (590K shares).
This table shows the top 88 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.