Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
61.9M
-
Number of holders
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87
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Total 13F shares, excl. options
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15.2M
-
Shares change
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+462K
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Total reported value, excl. options
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$94.9M
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Value change
-
+$2.97M
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Number of buys
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39
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Number of sells
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-34
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Price
-
$6.23
Significant Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q2 2025
99 filings reported holding ZTR - Virtus Total Return Fund Inc. - Common Shares as of Q2 2025.
Virtus Total Return Fund Inc. - Common Shares (ZTR) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.2M shares
of 61.9M outstanding shares and own 24.6% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.44M shares), ABSOLUTE INVESTMENT ADVISERS, LLC (1.26M shares), LPL Financial LLC (1.24M shares), Karpus Management, Inc. (1.12M shares), GUGGENHEIM CAPITAL LLC (1.1M shares), STIFEL FINANCIAL CORP (918K shares), Penserra Capital Management LLC (795K shares), Yakira Capital Management, Inc. (679K shares), CAPSTONE INVESTMENT ADVISORS, LLC (590K shares), and Quarry LP (585K shares).
This table shows the top 87 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.