Go Pro
→ A letter from Shannon Stansberry (From Porter & Company) (Ad)tc pixel Free ZTR Stock Alerts

Virtus Total Return Fund (ZTR) Institutional Ownership

Virtus Total Return Fund logo
$6.82 +0.02 (+0.29%)
Closing price 07/24/2026 03:59 PM Eastern
Extended Trading
$6.80 -0.02 (-0.22%)
As of 07/24/2026 07:34 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.
Compare

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)
38
Total
Institutional Inflows
(last 12 months)
$32.39M
Number of
Institutional Sellers
(last 12 months)
30
Total
Institutional Outflows
(last 12 months)
$38.97M
Get ZTR Insider Trade Alerts

Want to know when executives and insiders are buying or selling Virtus Total Return Fund stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Chart & View Institutional Buying and Selling Data

ZTR Institutional Buying and Selling by Quarter

Virtus Total Return Fund Major Shareholders & Ownership History

Export
Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
7/10/2026 Bay Colony Advisory Group Inc d b a Bay Colony Advisors16,578$113K0.0%+21.9%0.033%
7/8/2026 Integrated Capital Management Inc.36,817$251K0.2%-20.5%0.074%
7/7/2026 CoreCap 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%
4/22/2026 Absolute 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%
2/11/2026Closed End Fund Advisors Inc.10,522$66K0.0%N/A0.019%
2/11/2026 J.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%
Trump Takes Emergency Action - Plus Elon Musk's New Venture (Ad)

Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel

See which companies control the supply chain behind this emerging tech
2/2/2026Ashton Thomas Securities LLC113,500$715K0.1%+3.7%0.204%
1/28/2026 Absolute Investment Advisers LLC686,219$4.31M0.5%-18.8%1.235%
1/26/2026 Shaker 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%
1/9/2026 Tactive Advisors LLC13,895$88K0.0%-37.3%0.025%
1/8/2026Gridiron Partners LLC12,282$77K0.0%-99.1%0.022%
1/8/2026 Integrated Capital Management Inc.43,477$274K0.2%+9.3%0.078%
1/5/2026 Park 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%
11/5/2025 J.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%
10/23/2025 Park Avenue Securities LLC218,525$1.41M0.0%-3.6%0.393%
10/22/2025 Shaker Financial Services LLC70,424$454K0.2%-58.5%0.127%
10/22/2025 CoreCap Advisors LLC11,875$77K0.0%-13.4%0.021%
10/22/2025Blue Bell Private Wealth Management LLC92,276$595K0.1%+75.7%0.166%
10/20/2025 Absolute 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%
10/8/2025 Integrated Capital Management Inc.39,793$257K0.2%-12.1%0.072%
9/4/2025Osaic Holdings Inc.65,798$410K0.0%+150.8%0.118%
8/18/2025 Tactive 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%
8/12/2025 J.W. Cole Advisors Inc.134,815$840K0.0%-20.7%0.243%
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%
8/5/2025 Shaker 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%
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company (Ad)

We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel

👉 Unlock the ticker now and get it completely free.
7/15/2025 Absolute Investment Advisers LLC1,255,160$7.82M1.0%-15.1%2.260%
7/14/2025 Park Avenue Securities LLC226,703$1.41M0.0%-3.3%0.408%
5/20/2025Integrity Alliance LLC.12,662$76K0.0%N/A0.023%
5/16/2025Arete Wealth Advisors LLC31,041$185K0.0%-24.8%0.056%
5/16/2025AQR Arbitrage LLC87,830$524K0.0%-71.3%0.158%
5/16/2025Almitas Capital LLC44,994$269K0.1%-89.7%0.081%
5/15/2025Quarry LP618,824$3.69M0.8%-19.3%1.114%
5/15/2025Nomura Holdings Inc.20,322$121K0.0%-30.5%0.037%
5/15/2025Sculptor Capital LP316,031$1.89M0.0%-30.5%0.569%
5/15/2025Landscape Capital Management L.L.C.36,774$220K0.0%-56.1%0.066%


ZTR Institutional Ownership - Frequently Asked Questions

During the previous two years, 78 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), Capstone Investment Advisors LLC ($4.98M), and Stifel Financial Corp ($4.24M).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 64 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), Saba Capital Management L.P. ($1.13M), North Ground Capital ($1.13M), and Capstone Investment Advisors LLC ($849.31K).

Institutional investors have bought a total of 5,025,982 shares in the last 24 months. This purchase volume represents approximately $32.39M in transactions.

Of the 30 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 6,141,436 shares in the last 24 months. This volume of shares sold represents approximately $38.97M in transactions.


Related Companies

This page (NYSE:ZTR) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
Three oil giants buried the same discovery for 50 years
In 1976, Chevron tapped an energy source with no fuel costs, no carbon, and no supply chain - then killed the ...
Behind the Markets | Sponsoredtc pixel
Elon's new "super startup"
Adam O'Dell - the analyst who recommended Palantir before it became the top S&P 500 performer - has identified...
Banyan Hill Publishing | Sponsoredtc pixel