Who owns Virtus Total Return Fund Inc.?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of ZTR from SEC Form 13F filings across 66 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, 66 institutions disclosed 6.1M shares of Virtus Total Return Fund Inc. worth $32.2M — about 13% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
66
13F holders
$32.2M
value, 2026 filers
13%
of shares outstanding (6.1M sh)
15
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 | LPL Financial LLC | 1.6M | $11.1M | 0.0% | 3.4% | +15.7% |
| 2 | Penserra Capital Management LLC | 888,554 | $6,068 | 0.0% | 1.9% | +4.0% |
| 3 | STIFEL FINANCIAL CORP | 692,536 | $4.7M | 0.0% | 1.5% | +0.7% |
| 4 | Cambridge Investment Research Advisors, Inc. | 289,696 | $1,978 | 0.0% | 0.6% | +1147.9% |
| 5 | MORGAN STANLEY | 276,486 | $1.9M | 0.0% | 0.6% | -4.6% |
| 6 | BANK OF AMERICA CORP /DE/ | 257,076 | $1.8M | 0.0% | 0.5% | +4.3% |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 249,729 | $1.7M | 0.0% | 0.5% | -1.2% |
| 8 | PARK AVENUE SECURITIES LLC | 222,136 | $1,517 | 0.0% | 0.5% | 0.0% |
| 9 | Sculptor Capital LP | 217,653 | $1.5M | 0.0% | 0.5% | 0.0% |
| 10 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 187,630 | $1.3M | 0.2% | 0.4% | +43.6% |
| 11 | WELLS FARGO & COMPANY/MN | 141,327 | $965,263 | 0.0% | 0.3% | -1.0% |
| 12 | STEPHENS INC /AR/ | 115,798 | $790,900 | 0.0% | 0.2% | +0.1% |
| 13 | J.W. COLE ADVISORS, INC.NEW | 99,825 | $681,803 | 0.0% | 0.2% | new |
| 14 | OSAIC HOLDINGS, INC. | 95,958 | $655,410 | 0.0% | 0.2% | +20.2% |
| 15 | Invesco Ltd. | 92,247 | $630,047 | 0.0% | 0.2% | -8.7% |
| 16 | RAYMOND JAMES FINANCIAL INC | 87,982 | $600,918 | 0.0% | 0.2% | +1.5% |
| 17 | Pathstone Holdings, LLCNEW | 77,413 | $528,731 | 0.0% | 0.2% | new |
| 18 | ROYAL BANK OF CANADA | 59,568 | $407,000 | 0.0% | 0.1% | -0.6% |
| 19 | Cetera Investment Advisers | 45,963 | $313,926 | 0.0% | 0.1% | +0.7% |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | 41,278 | $281,930 | 0.0% | 0.1% | +0.9% |
| 21 | Kestra Advisory Services, LLC | 28,620 | $195,476 | 0.0% | 0.1% | -21.5% |
| 22 | Ameritas Advisory Services, LLC | 25,403 | $173,502 | 0.0% | 0.1% | +70.7% |
| 23 | Gladstone Institutional Advisory LLCNEW | 25,271 | $172,601 | 0.0% | 0.1% | new |
| 24 | MML INVESTORS SERVICES, LLC | 23,772 | $162,362 | 0.0% | 0.1% | +14.3% |
| 25 | Creative Planning | 22,665 | $154,802 | 0.0% | 0% | -1.4% |
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 · options positioning · supply chain. Research, not investment advice.