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Virtus Total Return Fund Inc (ZTR)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
INCREASED
Shares1,732,137 from 1,623,057
Change+109,080 (+7%)
Value$10.4M (-$640.7K)
Filed 2026-11-06
Blue Bell Private Wealth Management, LLC
INCREASED
Shares228,928 from 187,630
Change+41,298 (+22%)
Value$1.4M (+$98.9K)
Filed 2026-10-29
Park Avenue Securities LLC
DECREASED
Shares220,179 from 222,136
Change-1,957 (-1%)
Value$1.3K (-$1.5M)
Filed 2026-10-26
Ashton Thomas Securities, LLC
DECREASED
Shares219,300 from 236,800
Change-17,500 (-7%)
Value$1.3M (-$295.0K)
Filed 2026-10-26
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares144,874 from 144,848
Change+26 (+0%)
Value$874 (-$988.1K)
Filed 2026-11-02
J.W. Cole Advisors, Inc.
INCREASED
Shares104,305 from 99,825
Change+4,480 (+4%)
Value$629.0K (-$52.8K)
Filed 2026-11-05
Commonwealth Equity Services, LLC
INCREASED
Shares49,343 from 41,278
Change+8,065 (+20%)
Value$297.5K (+$15.6K)
Filed 2026-11-02
Kestra Advisory Services, LLC
INCREASED
Shares33,413 from 28,620
Change+4,793 (+17%)
Value$201.5K (+$6.0K)
Filed 2026-11-02
Integrated Capital Management, Inc.
DECREASED
Shares30,290 from 36,817
Change-6,527 (-18%)
Value$182.6K (-$68.8K)
Filed 2026-10-09
Shaker Financial Services, LLC
NEW
Shares30,000
Change+30,000
Value$180.9K
Filed 2026-10-14
Wedbush Securities Inc
INCREASED
Shares26,398 from 21,929
Change+4,469 (+20%)
Value$159 (-$149.8K)
Filed 2026-10-22
CoreCap Advisors, LLC
DECREASED
Shares24,462 from 26,367
Change-1,905 (-7%)
Value$147.5K (-$32.6K)
Filed 2026-10-08
Advisory Solutions Group, LLC
INCREASED
Shares24,100 from 14,693
Change+9,407 (+64%)
Value$145.3K (+$45.0K)
Filed 2026-10-14
Concurrent Investment Advisors, LLC
INCREASED
Shares22,522 from 22,341
Change+181 (+1%)
Value$135.8K (-$16.8K)
Filed 2026-10-16
Beverly Hills Private Wealth, LLC
DECREASED
Shares22,235 from 23,628
Change-1,393 (-6%)
Value$134.1K (-$27.3K)
Filed 2026-11-04
Creative Planning
DECREASED
Shares22,069 from 22,665
Change-596 (-3%)
Value$133.1K (-$21.7K)
Filed 2026-11-02
Avise Financial Cooperative, Inc.
DECREASED
Shares22,053 from 23,456
Change-1,403 (-6%)
Value$133.0K (-$27.2K)
Filed 2026-11-09
AlphaStar Capital Management, LLC
UNCHANGED
Shares17,402 from 17,402
Change0 (0%)
Value$104.9K (-$13.9K)
Filed 2026-10-16
Decision Investments, Inc
INCREASED
Shares17,240 from 16,100
Change+1,140 (+7%)
Value$104.0K (-$6.0K)
Filed 2026-10-07
Shulman DeMeo Asset Management LLC
DECREASED
Shares14,635 from 14,756
Change-121 (-1%)
Value$87.1K (-$13.7K)
Filed 2026-10-09
Gridiron Partners, LLC
UNCHANGED
Shares12,282 from 12,282
Change0 (0%)
Value$74.1K (-$9.8K)
Filed 2026-10-08
Doliver Advisors, LP
UNCHANGED
Shares12,250 from 12,250
Change0 (0%)
Value$73.9K (-$9.8K)
Filed 2026-10-01
Mascoma Wealth Management LLC
UNCHANGED
Shares11,900 from 11,900
Change0 (0%)
Value$71.8K (-$9.5K)
Filed 2026-10-23
B. Riley Wealth Advisors, Inc.
INCREASED
Shares10,796 from 10,527
Change+269 (+3%)
Value$65.1K (-$7.0K)
Filed 2026-10-13
Bayban
UNCHANGED
Shares10,339 from 10,339
Change0 (0%)
Value$70.6K ($0)
Filed 2026-11-05
Onyx Bridge Wealth Group LLC
NEW
Shares10,336
Change+10,336
Value$62.3K
Filed 2026-10-16
Abel Hall, LLC
NEW
Shares10,000
Change+10,000
Value$60.3K
Filed 2026-10-19
Towne Trust Company, N.a
UNCHANGED
Shares8,000 from 8,000
Change0 (0%)
Value$48.2K (-$6.4K)
Filed 2026-10-28
IAG Wealth Partners, LLC
UNCHANGED
Shares3,677 from 3,677
Change0 (0%)
Value$22.2K (-$2.9K)
Filed 2026-11-06
United Financial Planning Group LLC
UNCHANGED
Shares3,212 from 3,212
Change0 (0%)
Value$19.4K (-$2.6K)
Filed 2026-11-04
Lanark Financial, Inc.
INCREASED
Shares2,868 from 2,850
Change+18 (+1%)
Value$17.3K (-$2.2K)
Filed 2026-10-26
Geneos Wealth Management Inc.
INCREASED
Shares2,770 from 1,145
Change+1,625 (+142%)
Value$16.7K (+$8.9K)
Filed 2026-11-09
Markowski Investments
UNCHANGED
Shares2,500 from 2,500
Change0 (0%)
Value$15.1K (-$2.0K)
Filed 2026-10-30
PNC Financial Services Group, Inc.
DECREASED
Shares2,030 from 8,028
Change-5,998 (-75%)
Value$12.2K (-$42.6K)
Filed 2026-11-06
Nemes Rush Group LLC
UNCHANGED
Shares1,423 from 1,423
Change0 (0%)
Value$8.6K (-$1.1K)
Filed 2026-11-04
DT Investment Partners, LLC
UNCHANGED
Shares1,259 from 1,259
Change0 (0%)
Value$7.6K (-$1.0K)
Filed 2026-10-27
Cassaday & Co Wealth Management LLC
NEW
Shares885
Change+885
Value$5.3K
Filed 2026-10-27
Country Trust Bank
NEW
Shares786
Change+786
Value$4.7K
Filed 2026-10-30
Harbour Investments, Inc.
INCREASED
Shares687 from 670
Change+17 (+3%)
Value$4.1K (-$433)
Filed 2026-11-09
Highline Wealth Partners LLC
UNCHANGED
Shares430 from 430
Change0 (0%)
Value$2.6K (-$344)
Filed 2026-10-19
Hilltop National Bank
UNCHANGED
Shares280 from 280
Change0 (0%)
Value$1.7K (-$224)
Filed 2026-10-14
Physician Wealth Advisors, Inc.
UNCHANGED
Shares222 from 222
Change0 (0%)
Value$1.3K (-$178)
Filed 2026-10-20
Evermay Wealth Management LLC
NEW
Shares202
Change+202
Value$1.2K
Filed 2026-11-05
SJS Investment Consulting Inc.
UNCHANGED
Shares154 from 154
Change0 (0%)
Value$929 (-$123)
Filed 2026-10-26
MTM Investment Management, LLC
UNCHANGED
Shares124 from 124
Change0 (0%)
Value$748 (-$99)
Filed 2026-10-30
First Horizon Corp
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$603 (-$80)
Filed 2026-10-26
Westside Investment Management, Inc.
NEW
Shares44
Change+44
Value$263
Filed 2026-11-02
Jnba Financial Advisors
UNCHANGED
Shares38 from 38
Change0 (0%)
Value$230 (-$30)
Filed 2026-11-03
Citigroup Inc
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$6 (-$1)
Filed 2026-11-04
Wolverine Asset Management LLC
CLOSED
Shares0 from 53,617
Change-53,617 (-100%)
Value$0 (-$366.2K)
Filed 2026-11-02
StoneX Group Inc.
CLOSED
Shares0 from 16,768
Change-16,768 (-100%)
Value$0 (-$113.4K)
Filed 2026-11-03
Tactive Advisors, LLC
CLOSED
Shares0 from 13,265
Change-13,265 (-100%)
Value$0 (-$90.6K)
Filed 2026-10-08
US Bancorp \de\
CLOSED
Shares0 from 2,243
Change-2,243 (-100%)
Value$0 (-$15.3K)
Filed 2026-11-05
Key FInancial Inc
CLOSED
Shares0 from 71
Change-71 (-100%)
Value$0 (-$482)
Filed 2026-11-02
Saba Capital Management, L.P.A
N/A
Shares— from 1,936,491
Change-1,936,491 (-100%)
Value—
Guggenheim Capital LLC
N/A
Shares— from 1,279,341
Change-1,279,341 (-100%)
Value—
Penserra Capital Management LLC
N/A
Shares— from 888,554
Change-888,554 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 692,536
Change-692,536 (-100%)
Value—
Capstone Investment Advisors, LLC
N/A
Shares— from 370,223
Change-370,223 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 276,486
Change-276,486 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 257,076
Change-257,076 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 249,729
Change-249,729 (-100%)
Value—
Sculptor Capital LP
N/A
Shares— from 217,653
Change-217,653 (-100%)
Value—
Yakira Capital Management, Inc.
N/A
Shares— from 204,043
Change-204,043 (-100%)
Value—
Advisors Asset Management, Inc.
N/A
Shares— from 184,618
Change-184,618 (-100%)
Value—
Karpus Management, Inc.
N/A
Shares— from 183,208
Change-183,208 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 141,327
Change-141,327 (-100%)
Value—
Stephens Inc
N/A
Shares— from 115,798
Change-115,798 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 95,958
Change-95,958 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 92,247
Change-92,247 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 87,982
Change-87,982 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 87,277
Change-87,277 (-100%)
Value—
CSS LLC
N/A
Shares— from 79,387
Change-79,387 (-100%)
Value—
Pathstone Holdings, LLC
N/A
Shares— from 77,413
Change-77,413 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 59,568
Change-59,568 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 45,963
Change-45,963 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 41,036
Change-41,036 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 25,403
Change-25,403 (-100%)
Value—
Gladstone Institutional Advisory LLC
N/A
Shares— from 25,271
Change-25,271 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 23,772
Change-23,772 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 20,024
Change-20,024 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 17,272
Change-17,272 (-100%)
Value—
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
N/A
Shares— from 16,578
Change-16,578 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 15,000
Change-15,000 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 11,922
Change-11,922 (-100%)
Value—
Dakota Wealth Management
N/A
Shares— from 11,356
Change-11,356 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 10,479
Change-10,479 (-100%)
Value—
UBS Group AG
N/A
Shares— from 5,430
Change-5,430 (-100%)
Value—
Mcguire Capital Advisors Inc
N/A
Shares— from 3,059
Change-3,059 (-100%)
Value—
Aventura Private Wealth, LLC
N/A
Shares— from 902
Change-902 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 519
Change-519 (-100%)
Value—
Thomas J. Herzfeld Advisors, Inc.
N/A
Shares— from 468
Change-468 (-100%)
Value—
Glen Eagle Advisors, LLC
N/A
Shares— from 406
Change-406 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 145
Change-145 (-100%)
Value—
MidFirst Bank
N/A
Shares— from 107
Change-107 (-100%)
Value—
Investment Counsel Co of Nevada
N/A
Shares— from 103
Change-103 (-100%)
Value—
Ancora Advisors LLCA
N/A
Shares— from 78
Change-78 (-100%)
Value—
FMR LLC
N/A
Shares— from 2
Change-2 (-100%)
Value—
Status
LPL Financial LLC
INCREASED1,732,1371,623,057+109,080+7%$11.1M$10.4M-$640.7K2026-11-06
Blue Bell Private Wealth Management, LLC
INCREASED228,928187,630+41,298+22%$1.3M$1.4M+$98.9K2026-10-29
Park Avenue Securities LLC
DECREASED220,179222,136-1,957-1%$1.5M$1.3K-$1.5M2026-10-26
Ashton Thomas Securities, LLC
DECREASED219,300236,800-17,500-7%$1.6M$1.3M-$295.0K2026-10-26
Cambridge Investment Research Advisors, Inc.
INCREASED144,874144,848+26+0%$989.0K$874-$988.1K2026-11-02
J.W. Cole Advisors, Inc.
INCREASED104,30599,825+4,480+4%$681.8K$629.0K-$52.8K2026-11-05
Commonwealth Equity Services, LLC
INCREASED49,34341,278+8,065+20%$281.9K$297.5K+$15.6K2026-11-02
Kestra Advisory Services, LLC
INCREASED33,41328,620+4,793+17%$195.5K$201.5K+$6.0K2026-11-02
Integrated Capital Management, Inc.
DECREASED30,29036,817-6,527-18%$251.5K$182.6K-$68.8K2026-10-09
Shaker Financial Services, LLC
NEW30,000—+30,000——$180.9K—2026-10-14
Wedbush Securities Inc
INCREASED26,39821,929+4,469+20%$150.0K$159-$149.8K2026-10-22
CoreCap Advisors, LLC
DECREASED24,46226,367-1,905-7%$180.1K$147.5K-$32.6K2026-10-08
Advisory Solutions Group, LLC
INCREASED24,10014,693+9,407+64%$100.4K$145.3K+$45.0K2026-10-14
Concurrent Investment Advisors, LLC
INCREASED22,52222,341+181+1%$152.6K$135.8K-$16.8K2026-10-16
Beverly Hills Private Wealth, LLC
DECREASED22,23523,628-1,393-6%$161.4K$134.1K-$27.3K2026-11-04
Creative Planning
DECREASED22,06922,665-596-3%$154.8K$133.1K-$21.7K2026-11-02
Avise Financial Cooperative, Inc.
DECREASED22,05323,456-1,403-6%$160.2K$133.0K-$27.2K2026-11-09
AlphaStar Capital Management, LLC
UNCHANGED17,40217,40200%$118.9K$104.9K-$13.9K2026-10-16
Decision Investments, Inc
INCREASED17,24016,100+1,140+7%$110.0K$104.0K-$6.0K2026-10-07
Shulman DeMeo Asset Management LLC
DECREASED14,63514,756-121-1%$100.8K$87.1K-$13.7K2026-10-09
Gridiron Partners, LLC
UNCHANGED12,28212,28200%$83.9K$74.1K-$9.8K2026-10-08
Doliver Advisors, LP
UNCHANGED12,25012,25000%$83.7K$73.9K-$9.8K2026-10-01
Mascoma Wealth Management LLC
UNCHANGED11,90011,90000%$81.3K$71.8K-$9.5K2026-10-23
B. Riley Wealth Advisors, Inc.
INCREASED10,79610,527+269+3%$72.1K$65.1K-$7.0K2026-10-13
Bayban
UNCHANGED10,33910,33900%$70.6K$70.6K$02026-11-05
Onyx Bridge Wealth Group LLC
NEW10,336—+10,336——$62.3K—2026-10-16
Abel Hall, LLC
NEW10,000—+10,000——$60.3K—2026-10-19
Towne Trust Company, N.a
UNCHANGED8,0008,00000%$54.6K$48.2K-$6.4K2026-10-28
IAG Wealth Partners, LLC
UNCHANGED3,6773,67700%$25.1K$22.2K-$2.9K2026-11-06
United Financial Planning Group LLC
UNCHANGED3,2123,21200%$21.9K$19.4K-$2.6K2026-11-04
Lanark Financial, Inc.
INCREASED2,8682,850+18+1%$19.5K$17.3K-$2.2K2026-10-26
Geneos Wealth Management Inc.
INCREASED2,7701,145+1,625+142%$7.8K$16.7K+$8.9K2026-11-09
Markowski Investments
UNCHANGED2,5002,50000%$17.1K$15.1K-$2.0K2026-10-30
PNC Financial Services Group, Inc.
DECREASED2,0308,028-5,998-75%$54.8K$12.2K-$42.6K2026-11-06
Nemes Rush Group LLC
UNCHANGED1,4231,42300%$9.7K$8.6K-$1.1K2026-11-04
DT Investment Partners, LLC
UNCHANGED1,2591,25900%$8.6K$7.6K-$1.0K2026-10-27
Cassaday & Co Wealth Management LLC
NEW885—+885——$5.3K—2026-10-27
Country Trust Bank
NEW786—+786——$4.7K—2026-10-30
Harbour Investments, Inc.
INCREASED687670+17+3%$4.6K$4.1K-$4332026-11-09
Highline Wealth Partners LLC
UNCHANGED43043000%$2.9K$2.6K-$3442026-10-19
Hilltop National Bank
UNCHANGED28028000%$1.9K$1.7K-$2242026-10-14
Physician Wealth Advisors, Inc.
UNCHANGED22222200%$1.5K$1.3K-$1782026-10-20
Evermay Wealth Management LLC
NEW202—+202——$1.2K—2026-11-05
SJS Investment Consulting Inc.
UNCHANGED15415400%$1.1K$929-$1232026-10-26
MTM Investment Management, LLC
UNCHANGED12412400%$847$748-$992026-10-30
First Horizon Corp
UNCHANGED10010000%$683$603-$802026-10-26
Westside Investment Management, Inc.
NEW44—+44——$263—2026-11-02
Jnba Financial Advisors
UNCHANGED383800%$260$230-$302026-11-03
Citigroup Inc
UNCHANGED1100%$7$6-$12026-11-04
Wolverine Asset Management LLC
CLOSED053,617-53,617-100%$366.2K$0-$366.2K2026-11-02
StoneX Group Inc.
CLOSED016,768-16,768-100%$113.4K$0-$113.4K2026-11-03
Tactive Advisors, LLC
CLOSED013,265-13,265-100%$90.6K$0-$90.6K2026-10-08
US Bancorp \de\
CLOSED02,243-2,243-100%$15.3K$0-$15.3K2026-11-05
Key FInancial Inc
CLOSED071-71-100%$482$0-$4822026-11-02
Saba Capital Management, L.P.A
N/A—1,936,491-1,936,491-100%$13.2M———
Guggenheim Capital LLC
N/A—1,279,341-1,279,341-100%$8.7M———
Penserra Capital Management LLC
N/A—888,554-888,554-100%$6.1M———
Stifel Financial Corp
N/A—692,536-692,536-100%$4.7M———
Capstone Investment Advisors, LLC
N/A—370,223-370,223-100%$2.5M———
Morgan Stanley
N/A—276,486-276,486-100%$1.9M———
Bank of America Corp
N/A—257,076-257,076-100%$1.8M———
Envestnet Asset Management Inc
N/A—249,729-249,729-100%$1.7M———
Sculptor Capital LP
N/A—217,653-217,653-100%$1.5M———
Yakira Capital Management, Inc.
N/A—204,043-204,043-100%$1.4M———
Advisors Asset Management, Inc.
N/A—184,618-184,618-100%$1.3M———
Karpus Management, Inc.
N/A—183,208-183,208-100%$1.3M———
Wells Fargo & Company
N/A—141,327-141,327-100%$965.3K———
Stephens Inc
N/A—115,798-115,798-100%$790.9K———
Osaic Holdings, Inc.
N/A—95,958-95,958-100%$655.4K———
Invesco Ltd.
N/A—92,247-92,247-100%$630.0K———
Raymond James Financial Inc
N/A—87,982-87,982-100%$600.9K———
Private Advisor Group, LLC
N/A—87,277-87,277-100%$596.1K———
CSS LLC
N/A—79,387-79,387-100%$542.2K———
Pathstone Holdings, LLC
N/A—77,413-77,413-100%$528.7K———
Royal Bank of Canada
N/A—59,568-59,568-100%$407.0K———
Cetera Investment Advisers
N/A—45,963-45,963-100%$313.9K———
XTX Topco Ltd
N/A—41,036-41,036-100%$280.3K———
Ameritas Advisory Services, LLC
N/A—25,403-25,403-100%$173.5K———
Gladstone Institutional Advisory LLC
N/A—25,271-25,271-100%$172.6K———
MML Investors Services, LLC
N/A—23,772-23,772-100%$162.4K———
HighTower Advisors, LLC
N/A—20,024-20,024-100%$136.8K———
Susquehanna International Group, LLP
N/A—17,272-17,272-100%$118.0K———
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
N/A—16,578-16,578-100%$113.2K———
Huntington National Bank
N/A—15,000-15,000-100%$102.5K———
Captrust Financial Advisors
N/A—11,922-11,922-100%$81.4K———
Dakota Wealth Management
N/A—11,356-11,356-100%$77.6K———
AE Wealth Management LLC
N/A—10,479-10,479-100%$71.6K———
UBS Group AG
N/A—5,430-5,430-100%$37.1K———
Mcguire Capital Advisors Inc
N/A—3,059-3,059-100%$20.9K———
Aventura Private Wealth, LLC
N/A—902-902-100%$6.2K———
Northwestern Mutual Wealth Management Co
N/A—519-519-100%$3.5K———
Thomas J. Herzfeld Advisors, Inc.
N/A—468-468-100%$3.2K———
Glen Eagle Advisors, LLC
N/A—406-406-100%$2.8K———
Rothschild Investment LLC
N/A—145-145-100%$990———
MidFirst Bank
N/A—107-107-100%$731———
Investment Counsel Co of Nevada
N/A—103-103-100%$704———
Ancora Advisors LLCA
N/A—78-78-100%$533———
FMR LLC
N/A—2-2-100%$14———
Showing 98 of 98 institutions