Who owns Virtus Total Return Fund Inc.?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ZTR from SEC Form 13F filings across 91 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 91 institutions disclosed 10.9M shares of Virtus Total Return Fund Inc. worth $74.1M — about 21.7% of shares outstanding; the largest disclosed holder is Saba Capital Management, L.P.. Source: SEC Form 13F filings, parsed by EvidInvest.
91
13F holders
$74.1M
value, 2026 filers
21.7%
of shares outstanding (10.9M sh)
16
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ZTR's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1.9M | $13.2M | 0.3% | 3.9% | +70.7% |
| 2 | LPL Financial LLC | 1.6M | $11.1M | 0.0% | 3.2% | +15.7% |
| 3 | GUGGENHEIM CAPITAL LLC | 1.3M | $8.7M | 0.1% | 2.6% | +1.0% |
| 4 | Penserra Capital Management LLC | 888,554 | $6.1M | 0.0% | 1.8% | +4.0% |
| 5 | STIFEL FINANCIAL CORP | 692,536 | $4.7M | 0.0% | 1.4% | +0.7% |
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 370,223 | $2.5M | 0.0% | 0.7% | 0.0% |
| 7 | MORGAN STANLEY | 276,486 | $1.9M | 0.0% | 0.6% | -4.6% |
| 8 | BANK OF AMERICA CORP /DE/ | 257,076 | $1.8M | 0.0% | 0.5% | +4.3% |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 249,729 | $1.7M | 0.0% | 0.5% | -1.2% |
| 10 | ASHTON THOMAS SECURITIES, LLC | 236,800 | $1.6M | 0.2% | 0.5% | +4.4% |
| 11 | PARK AVENUE SECURITIES LLC | 222,136 | $1.5M | 0.0% | 0.4% | 0.0% |
| 12 | Sculptor Capital LP | 217,653 | $1.5M | 0.0% | 0.4% | 0.0% |
| 13 | Yakira Capital Management, Inc. | 204,043 | $1.4M | 0.4% | 0.4% | -5.5% |
| 14 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 187,630 | $1.3M | 0.2% | 0.4% | +43.6% |
| 15 | Advisors Asset Management, Inc. | 184,618 | $1.3M | 0.0% | 0.4% | -1.6% |
| 16 | Karpus Management, Inc. | 183,208 | $1.3M | 0.0% | 0.4% | -61.5% |
| 17 | Cambridge Investment Research Advisors, Inc. | 144,848 | $989,000 | 0.0% | 0.3% | +523.9% |
| 18 | WELLS FARGO & COMPANY/MN | 141,327 | $965,263 | 0.0% | 0.3% | -1.0% |
| 19 | STEPHENS INC /AR/ | 115,798 | $790,900 | 0.0% | 0.2% | +0.1% |
| 20 | J.W. COLE ADVISORS, INC.NEW | 99,825 | $681,803 | 0.0% | 0.2% | new |
| 21 | OSAIC HOLDINGS, INC. | 95,958 | $655,410 | 0.0% | 0.2% | +20.2% |
| 22 | Invesco Ltd. | 92,247 | $630,047 | 0.0% | 0.2% | -8.7% |
| 23 | RAYMOND JAMES FINANCIAL INC | 87,982 | $600,918 | 0.0% | 0.2% | +1.5% |
| 24 | Private Advisor Group, LLC | 87,277 | $596,105 | 0.0% | 0.2% | -75.2% |
| 25 | CSS LLC/IL | 79,387 | $542,213 | 0.0% | 0.2% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.