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Virtus Total Return Fund (ZTR) Institutional Ownership

Virtus Total Return Fund logo
$6.00 +0.05 (+0.84%)
Closing price 10/2/2026 03:58 PM Eastern
Extended Trading
$6.00 0.00 (0.00%)
As of 10/2/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Institutional Ownership Changes (13F Filings) for Virtus Total Return Fund (NYSE:ZTR)

Current
Institutional Ownership
Percentage
47.14%
Number of
Institutional Buyers
(last 12 months)
34
Total
Institutional Inflows
(last 12 months)
$35.48M
Number of
Institutional Sellers
(last 12 months)
29
Total
Institutional Outflows
(last 12 months)
$38.31M
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ZTR Institutional Buying and Selling by Quarter

Virtus Total Return Fund Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/26/2026HighTower Advisors LLC20,024$137K0.0%-16.3%0.040%
8/23/2026Ameritas Advisory Services LLC25,403$174K0.0%+70.7%0.051%
8/22/2026Advisory Solutions Group LLC14,693$100K0.0%N/A0.029%
8/22/2026Concurrent Investment Advisors LLC22,341$153K0.0%+85.4%0.045%
8/20/2026Susquehanna International Group LLP17,272$118K0.0%-10.3%0.035%
8/17/2026Capstone Investment Advisors LLC370,223$2.53M0.0%N/A0.741%
8/17/2026Bank of America Corp DE257,076$1.76M0.0%N/A0.514%
8/15/2026Sculptor Capital LP217,653$1.49M0.0%N/A0.435%
8/7/2026Beverly Hills Private Wealth LLC23,628$161K0.0%N/A0.047%
8/7/2026Avise Financial Cooperative Inc.23,456$160K0.1%N/A0.047%
7/10/2026Bay Colony Advisory Group Inc d b a Bay Colony Advisors16,578$113K0.0%+21.9%0.033%
7/8/2026Integrated Capital Management Inc.36,817$251K0.2%-20.5%0.074%
7/7/2026CoreCap Advisors LLC26,367$180K0.0%+11.2%0.053%
5/19/2026Ashton Thomas Securities LLC226,800$1.50M0.2%+99.8%0.454%
5/18/2026Readystate Asset Management LP17,358$115K0.0%-39.9%0.035%
5/18/2026Royal Bank of Canada59,951$397K0.0%+7.0%0.120%
5/16/2026Saba Capital Management L.P.1,134,735$7.51M0.2%N/A2.270%
5/8/2026PNC Financial Services Group Inc.16,008$106K0.0%-21.6%0.032%
4/30/2026Kestra Advisory Services LLC36,447$241K0.0%+29.5%0.073%
4/27/2026Private Advisor Group LLC351,813$2.33M0.0%+4.2%0.704%
4/22/2026Absolute Investment Advisers LLC279,486$1.85M0.2%-59.3%0.559%
3/5/2026Bayban10,339$65K0.1%N/A0.019%
2/26/2026Alpine Global Management LLC108,211$682K0.1%-82.8%0.195%
2/19/2026Invesco Ltd.124,894$787K0.0%-9.7%0.225%
2/18/2026Readystate Asset Management LP28,873$182K0.0%+8.0%0.052%
2/18/2026Oxford Asset Management LLP65,945$415K0.2%N/A0.119%
2/17/2026Guggenheim Capital LLC1,246,096$7.85M0.1%+2.0%2.243%
2/17/2026Cetera Investment Advisers44,514$280K0.0%-4.7%0.080%
2/17/2026Osaic Holdings Inc.71,428$450K0.0%+6.9%0.129%
2/17/2026Royal Bank of Canada56,031$353K0.0%+11.1%0.101%
2/16/2026Sculptor Capital LP217,653$1.37M0.0%-37.3%0.392%
2/16/2026Yakira Capital Management Inc.281,673$1.78M0.6%-58.7%0.507%
2/16/2026MML Investors Services LLC25,323$160K0.0%+9.5%0.046%
2/13/2026Stifel Financial Corp672,991$4.24M0.0%-33.7%1.212%
2/13/2026Quarry LP265,646$1.67M0.3%-19.9%0.478%
2/12/2026Advisors Asset Management Inc.130,444$822K0.0%N/A0.235%
2/12/2026Jane Street Group LLC69,313$437K0.0%+130.6%0.125%
2/12/2026HRT Financial LP10,033$63K0.0%N/A0.018%
2/12/2026North Ground Capital222,186$1.40M0.7%-81.4%0.400%
2/12/2026Commonwealth Equity Services LLC42,034$265K0.0%-14.5%0.076%
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2/11/2026Closed End Fund Advisors Inc.10,522$66K0.0%N/A0.019%
2/11/2026J.W. Cole Advisors Inc.107,071$668K0.0%-3.9%0.193%
2/11/2026Avise Financial Cooperative Inc.26,864$169K0.2%N/A0.048%
2/10/2026Pasadena Private Wealth LLC12,303$78K0.0%-14.7%0.022%
2/9/2026Blue Bell Private Wealth Management LLC68,391$431K0.1%-25.9%0.123%
2/6/2026PNC Financial Services Group Inc.20,428$129K0.0%-33.8%0.037%
2/6/2026HighTower Advisors LLC10,338$65K0.0%-65.0%0.019%
2/5/2026Stephens Inc. AR115,879$730K0.0%-27.0%0.209%
2/4/2026Ameritas Advisory Services LLC13,382$84K0.0%-25.2%0.024%
2/2/2026Wolverine Asset Management LLC85,717$540K0.0%-67.2%0.154%
2/2/2026Ashton Thomas Securities LLC113,500$715K0.1%+3.7%0.204%
1/28/2026Absolute Investment Advisers LLC686,219$4.31M0.5%-18.8%1.235%
1/26/2026Shaker Financial Services LLC19,241$121K0.0%-72.7%0.035%
1/26/2026CWM LLC7,582$48K0.0%+854.9%0.014%
1/13/2026Dakota Wealth Management17,053$107K0.0%-39.8%0.031%
1/9/2026Tactive Advisors LLC13,895$88K0.0%-37.3%0.025%
1/8/2026Gridiron Partners LLC12,282$77K0.0%-99.1%0.022%
1/8/2026Integrated Capital Management Inc.43,477$274K0.2%+9.3%0.078%
1/5/2026Park Avenue Securities LLC216,213$1.36M0.0%-1.1%0.389%
11/21/2025Alpine Global Management LLC630,000$4.06M0.6%N/A1.134%
11/17/2025Quarry LP331,649$2.14M0.5%-43.3%0.597%
11/17/2025Bank of America Corp DE287,814$1.86M0.0%-15.0%0.518%
11/14/2025Raymond James Financial Inc.125,650$810K0.0%+8.3%0.226%
11/13/2025Yakira Capital Management Inc.682,714$4.40M1.5%+0.5%1.229%
11/13/2025Private Advisor Group LLC294,545$1.90M0.0%+11.9%0.530%
11/10/2025Beverly Hills Private Wealth LLC83,446$538K0.1%+74.2%0.150%
11/7/2025Readystate Asset Management LP26,737$172K0.0%-83.4%0.048%
11/5/2025J.W. Cole Advisors Inc.111,375$718K0.0%-17.4%0.200%
11/5/2025Envestnet Asset Management Inc.247,410$1.60M0.0%-2.1%0.445%
11/4/2025Penserra Capital Management LLC837,287$5.40M0.1%+5.3%1.507%
10/29/2025North Ground Capital1,197,000$7.72M4.8%+121.5%2.155%
10/28/2025Wolverine Asset Management LLC261,154$1.68M0.0%-43.6%0.470%
10/27/2025Ashton Thomas Securities LLC109,500$674K0.1%+4.8%0.197%
10/23/2025Park Avenue Securities LLC218,525$1.41M0.0%-3.6%0.393%
10/22/2025Shaker Financial Services LLC70,424$454K0.2%-58.5%0.127%
10/22/2025CoreCap Advisors LLC11,875$77K0.0%-13.4%0.021%
10/22/2025Blue Bell Private Wealth Management LLC92,276$595K0.1%+75.7%0.166%
10/20/2025Absolute Investment Advisers LLC844,838$5.45M0.7%-32.7%1.521%
10/14/2025Gridiron Partners LLC1,442,455$9.30M0.7%+7,620.7%2.597%
10/8/2025Integrated Capital Management Inc.39,793$257K0.2%-12.1%0.072%
9/4/2025Osaic Holdings Inc.65,798$410K0.0%+150.8%0.118%
8/18/2025Tactive Advisors LLC21,018$131K0.0%N/A0.038%
8/15/2025Sculptor Capital LP346,864$2.16M0.0%+9.8%0.624%
8/15/2025Bank of America Corp DE338,441$2.11M0.0%+33.9%0.609%
8/14/2025Raymond James Financial Inc.115,974$723K0.0%-1.9%0.209%
8/14/2025Karpus Management Inc.1,123,948$7.00M0.2%-3.0%2.023%
8/13/2025Walleye Capital LLC73,618$459K0.0%+85.1%0.133%
8/13/2025Guggenheim Capital LLC1,101,550$6.86M0.1%+3.2%1.983%
8/13/2025Invesco Ltd.71,282$444K0.0%+74.9%0.128%
8/12/2025J.W. Cole Advisors Inc.134,815$840K0.0%-20.7%0.243%
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8/8/2025Cetera Investment Advisers50,451$314K0.0%-11.2%0.091%
8/8/2025PNC Financial Services Group Inc.30,839$192K0.0%-47.6%0.056%
8/6/2025Penserra Capital Management LLC794,894$4.95M0.1%+3.0%1.431%
8/6/2025Wedbush Securities Inc.17,176$107K0.0%N/A0.031%
8/5/2025Shaker Financial Services LLC169,755$1.06M0.4%+15.0%0.306%
8/4/2025Wolverine Asset Management LLC462,962$2.88M0.0%+47.3%0.833%
8/1/2025Envestnet Asset Management Inc.252,657$1.57M0.0%-2.4%0.455%
7/29/2025Stephens Inc. AR158,294$986K0.0%+28.0%0.285%
7/25/2025Concurrent Investment Advisors LLC12,092$75K0.0%+18.6%0.022%
7/21/2025Ashton Thomas Securities LLC104,500$651K0.2%N/A0.188%


ZTR Institutional Ownership - Frequently Asked Questions

During the previous two years, 79 institutional investors and hedge funds held shares of Virtus Total Return Fund. The most heavily invested institutionals were Guggenheim Capital LLC ($7.85M), Saba Capital Management L.P. ($7.51M), Karpus Management Inc. ($7.00M), LPL Financial LLC ($6.13M), Penserra Capital Management LLC ($5.40M), Stifel Financial Corp ($4.24M), and Tabor Asset Management LP ($4.06M).Learn more on Virtus Total Return Fund's institutional investors.

47.14% of Virtus Total Return Fund's stock is owned by institutional investors. Learn more on ZTR's institutional investor holdings.

Of the 65 institutional investors that purchased Virtus Total Return Fund's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Penserra Capital Management LLC ($1.82M), Absolute Investment Advisers LLC ($1.60M), Gridiron Partners LLC ($1.42M), Tabor Asset Management LP ($1.36M), Capstone Investment Advisors LLC ($1.22M), Saba Capital Management L.P. ($1.13M), and North Ground Capital ($1.13M).

Institutional investors have bought a total of 5,432,078 shares in the last 24 months. This purchase volume represents approximately $35.48M in transactions.

Of the 29 institutional investors that sold Virtus Total Return Fund's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Gridiron Partners LLC ($1.43M), Absolute Investment Advisers LLC ($975.67K), North Ground Capital ($974.81K), Alpine Global Management LLC ($521.79K), Yakira Capital Management Inc. ($401.04K), Wolverine Asset Management LLC ($377.25K), and Stifel Financial Corp ($342.35K).

Institutional investors have sold a total of 6,034,429 shares in the last 24 months. This volume of shares sold represents approximately $38.31M in transactions.


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Institutional ownership data for NYSE:ZTR is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 8/26/2026. New 13F filings are added each quarter as they're published.
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