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Virtus Total Return Fund Inc (ZTR)

CUSIP: 92835W107 | US | Financial Services · Asset Management | Small Cap | 302 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13DSaba Capital Management, L.P.2,519,7035.0%New 5%+ stakeSep 28, 20261,936,491 sh (Jun 30, 2026)
13DSaba Capital Management, L.P.2,519,703
5.0% of class · Sep 28, 2026New 5%+ stake
1,936,491 sh (Jun 30, 2026)

Institutional Holders — Q3 2026

Blue Bell Private Wealth Management, LLC228,928
0.2% of portfolio›$1.4M
Park Avenue Securities LLC220,179
0.0% of portfolio›$1.3K
Ashton Thomas Securities, LLC219,300
0.1% of portfolio›$1.3M
Cambridge Investment Research Advisors, Inc.144,874
0.0% of portfolio›$874
J.W. Cole Advisors, Inc.104,305
0.0% of portfolio›$629.0K
Commonwealth Equity Services, LLC49,343
0.0% of portfolio›$297.5K
Kestra Advisory Services, LLC33,413
0.0% of portfolio›$201.5K
Integrated Capital Management, Inc.30,290
0.1% of portfolio›$182.6K
Shaker Financial Services, LLC30,000
0.1% of portfolio›$180.9K
Wedbush Securities Inc26,398
0.0% of portfolio›$159
CoreCap Advisors, LLC24,462
0.0% of portfolio›$147.5K
Advisory Solutions Group, LLC24,100
0.0% of portfolio›$145.3K
Concurrent Investment Advisors, LLC22,522
0.0% of portfolio›$135.8K
Beverly Hills Private Wealth, LLC22,235
0.0% of portfolio›$134.1K
Creative Planning22,069
0.0% of portfolio›$133.1K
AlphaStar Capital Management, LLC17,402
0.0% of portfolio›$104.9K
Decision Investments, Inc17,240
0.1% of portfolio›$104.0K
Shulman DeMeo Asset Management LLC14,635
0.0% of portfolio›$87.1K
Gridiron Partners, LLC12,282
0.0% of portfolio›$74.1K
Doliver Advisors, LP12,250
0.0% of portfolio›$73.9K
Mascoma Wealth Management LLC11,900
0.0% of portfolio›$71.8K
B. Riley Wealth Advisors, Inc.10,796
0.0% of portfolio›$65.1K
Bayban10,339
0.1% of portfolio›$70.6K
Onyx Bridge Wealth Group LLC10,336
0.0% of portfolio›$62.3K
Abel Hall, LLC10,000
0.0% of portfolio›$60.3K
Towne Trust Company, N.a8,000
0.0% of portfolio›$48.2K
United Financial Planning Group LLC3,212
0.0% of portfolio›$19.4K
Lanark Financial, Inc.2,868
0.0% of portfolio›$17.3K
Markowski Investments2,500
0.0% of portfolio›$15.1K
Nemes Rush Group LLC1,423
0.0% of portfolio›$8.6K
DT Investment Partners, LLC1,259
0.0% of portfolio›$7.6K
Cassaday & Co Wealth Management LLC885
0.0% of portfolio›$5.3K
Country Trust Bank786
0.0% of portfolio›$4.7K
Highline Wealth Partners LLC430
0.0% of portfolio›$2.6K
Hilltop National Bank280
0.0% of portfolio›$1.7K
Physician Wealth Advisors, Inc.222
0.0% of portfolio›$1.3K
Evermay Wealth Management LLC202
0.0% of portfolio›$1.2K
SJS Investment Consulting Inc.154
0.0% of portfolio›$929
MTM Investment Management, LLC124
0.0% of portfolio›$748
First Horizon Corp100
0.0% of portfolio›$603
Westside Investment Management, Inc.44
0.0% of portfolio›$263
Jnba Financial Advisors38
0.0% of portfolio›$230
Citigroup Inc1
0.0% of portfolio›$6
StyleTurnoverLocationFiled
Blue Bell Private Wealth Management, LLC
228,928$1.4M0.2%YieldVery LowBlue Bell, PA2026-10-29
Park Avenue Securities LLC
220,179$1.3K0.0%ETFMediumNew York, NY2026-10-26
Ashton Thomas Securities, LLC
219,300$1.3M0.1%ETFMediumRochester, NY2026-10-26
Cambridge Investment Research Advisors, Inc.
144,874$8740.0%ETFLowFairfield, IA2026-11-02
J.W. Cole Advisors, Inc.
104,305$629.0K0.0%IndexLowTampa, FL2026-11-05
Commonwealth Equity Services, LLC
49,343$297.5K0.0%ETFLowWaltham, MA2026-11-02
Kestra Advisory Services, LLC
33,413$201.5K0.0%CoreLowAustin, TX2026-11-02
Integrated Capital Management, Inc.
30,290$182.6K0.1%ETFLowJessup, PA2026-10-09
Shaker Financial Services, LLC
30,000$180.9K0.1%YieldHighArlington, VA2026-10-14
Wedbush Securities Inc
26,398$1590.0%CoreLowPasadena, CA2026-10-22
CoreCap Advisors, LLC
24,462$147.5K0.0%ETFMediumSouthfield, MI2026-10-08
Advisory Solutions Group, LLC
24,100$145.3K0.0%ETFN/APlymouth, MN2026-10-14
Concurrent Investment Advisors, LLC
22,522$135.8K0.0%GrowthMediumTampa, FL2026-10-16
Beverly Hills Private Wealth, LLC
22,235$134.1K0.0%ValueMediumBeverly Hills, CA2026-11-04
Creative Planning
22,069$133.1K0.0%IndexVery LowOverland Park, KS2026-11-02
AlphaStar Capital Management, LLC
17,402$104.9K0.0%ETFMediumCornelius, NC2026-10-16
Decision Investments, Inc
17,240$104.0K0.1%GrowthLowSan Diego, CA2026-10-07
Shulman DeMeo Asset Management LLC
14,635$87.1K0.0%ETFVery LowLake Success, NY2026-10-09
Gridiron Partners, LLC
12,282$74.1K0.0%ETFLowWexford, PA2026-10-08
Doliver Advisors, LP
12,250$73.9K0.0%GARPLowHouston, TX2026-10-01
Mascoma Wealth Management LLC
11,900$71.8K0.0%ETFVery LowHanover, NH2026-10-23
B. Riley Wealth Advisors, Inc.
10,796$65.1K0.0%GrowthLowMemphis, TN2026-10-13
Bayban
10,339$70.6K0.1%ValueLowBayport, MN2026-11-05
Onyx Bridge Wealth Group LLC
10,336$62.3K0.0%ETFMediumTarrytown, NY2026-10-16
Abel Hall, LLC
10,000$60.3K0.0%CoreMediumBaton Rouge, LA2026-10-19
Towne Trust Company, N.a
8,000$48.2K0.0%CoreLowNewport News, VA2026-10-28
United Financial Planning Group LLC
3,212$19.4K0.0%ETFHighHauppauge, NY2026-11-04
Lanark Financial, Inc.
2,868$17.3K0.0%CoreMediumBirmingham, AL2026-10-26
Markowski Investments
2,500$15.1K0.0%ETFN/ATampa, FL2026-10-30
Nemes Rush Group LLC
1,423$8.6K0.0%CoreVery LowNovi, MI2026-11-04
DT Investment Partners, LLC
1,259$7.6K0.0%ETFVery LowChadds Ford, PA2026-10-27
Cassaday & Co Wealth Management LLC
885$5.3K0.0%ETFVery LowMclean, VA2026-10-27
Country Trust Bank
786$4.7K0.0%GrowthLowBloomington, IL2026-10-30
Highline Wealth Partners LLC
430$2.6K0.0%ETFMediumSherman Oaks, CA2026-10-19
Hilltop National Bank
280$1.7K0.0%CoreLowCasper, WY2026-10-14
Physician Wealth Advisors, Inc.
222$1.3K0.0%ETFMediumMidvale, UT2026-10-20
Evermay Wealth Management LLC
202$1.2K0.0%ETFLowArlington, VA2026-11-05
SJS Investment Consulting Inc.
154$9290.0%ETFVery LowSylvania, OH2026-10-26
MTM Investment Management, LLC
124$7480.0%CoreVery LowSpartanburg, SC2026-10-30
First Horizon Corp
100$6030.0%CoreLowMemphis, TN2026-10-26
Westside Investment Management, Inc.
44$2630.0%GrowthLowSanta Monica, CA2026-11-02
Jnba Financial Advisors
38$2300.0%ETFMediumBloomington, MN2026-11-03
Citigroup Inc
1$60.0%CoreMediumNew York, NY2026-11-04