13F Insight
DOSSIER · 13F Holders · Q1 2026Mega-capCrowded
ZTR

VIRTUS TOTAL RETURN FD INC

93 institutions still hold VIRTUS TOTAL RETURN FD INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 92835W107·93 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 4.7%
vs prior quarter
13F value held
$55M
54.0% inst. owned
of float
Holders
93
+139 QoQ
filers reporting
Activity
+55 / −99
+936 added · −842 reduced
this quarter
Concentration
16.78%
LPL Financial LLC #1
top holder share
AI Holders Summary · Q1 2026

93 institutions reported ZTR in Q1 2026. LPL Financial LLC leads at 16.8% of the visible book. +139 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
LPL Financial LLC
CIK 0001403438
$9M1.4M0.00%Q1 202602
GUGGENHEIM CAPITAL LLC
CIK 0001283072
$8M1.3M0.07%Q1 202603
Saba Capital Management, L.P.
CIK 0001510281
$8M1.1M0.21%Q1 202604
STIFEL FINANCIAL CORP
CIK 0000720672
$5M688K0.00%Q1 202605
Karpus Management, Inc.
CIK 0001048703
$3M476K0.10%Q1 202606
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 0001426196
$2M370K0.00%Q1 202607
Private Advisor Group, LLC
CIK 0001567755
$2M352K0.01%Q1 202608
MORGAN STANLEY
CIK 0000895421
$2M290K0.00%Q1 202609
ABSOLUTE INVESTMENT ADVISERS, LLC
CIK 0001316187
$2M279K0.22%Q1 202610
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$2M253K0.00%Q1 202611
BANK OF AMERICA CORP /DE/
CIK 0000070858
$2M247K0.00%Q1 202612
ASHTON THOMAS SECURITIES, LLC
CIK 0000771572
$2M227K0.19%Q1 202613
Sculptor Capital LP
CIK 0001054587
$1M218K0.01%Q1 202614
Yakira Capital Management, Inc.
CIK 0001584639
$1M216K0.42%Q1 202615
Advisors Asset Management, Inc.
CIK 0001297376
$1M188K0.02%Q1 202616
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$1M181K0.01%Q1 202617
Quarry LP
CIK 0001965207
$1M180K0.21%Q1 202618
WELLS FARGO & COMPANY/MN
CIK 0000072971
$944,768143K0.00%Q1 202619
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860
$864,890131K0.12%Q1 202620
STEPHENS INC /AR/
CIK 0000757657
$766,159116K0.01%Q1 2026
Page 1 of 5
73 more holders available. Log in →