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Virtus Total Return Fund (ZTR) Institutional Ownership

Virtus Total Return Fund logo
$6.76 -0.02 (-0.22%)
As of 09/4/2026 03:57 PM Eastern
This is a fair market value 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
8/26/2026 HighTower Advisors LLC20,024$137K0.0%-16.3%0.040%
8/23/2026 Ameritas Advisory Services LLC25,403$174K0.0%+70.7%0.051%
8/22/2026 Advisory Solutions Group LLC14,693$100K0.0%N/A0.029%
8/22/2026 Concurrent Investment Advisors LLC22,341$153K0.0%+85.4%0.045%
8/20/2026 Susquehanna International Group LLP17,272$118K0.0%-10.3%0.035%
8/17/2026 Capstone Investment Advisors LLC370,223$2.53M0.0%N/A0.741%
8/17/2026 Bank of America Corp DE257,076$1.76M0.0%N/A0.514%
8/15/2026 Sculptor Capital LP217,653$1.49M0.0%N/A0.435%
8/7/2026 Beverly Hills Private Wealth LLC23,628$161K0.0%N/A0.047%
8/7/2026 Avise Financial Cooperative Inc.23,456$160K0.1%N/A0.047%
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%
5/19/2026 Ashton Thomas Securities LLC226,800$1.50M0.2%+99.8%0.454%
5/18/2026 Readystate Asset Management LP17,358$115K0.0%-39.9%0.035%
5/18/2026 Royal Bank of Canada59,951$397K0.0%+7.0%0.120%
5/16/2026 Saba Capital Management L.P.1,134,735$7.51M0.2%N/A2.270%
5/8/2026 PNC Financial Services Group Inc.16,008$106K0.0%-21.6%0.032%
4/30/2026 Kestra Advisory Services LLC36,447$241K0.0%+29.5%0.073%
4/27/2026 Private 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%
3/5/2026 Bayban10,339$65K0.1%N/A0.019%
2/26/2026 Alpine Global Management LLC108,211$682K0.1%-82.8%0.195%
2/19/2026 Invesco Ltd.124,894$787K0.0%-9.7%0.225%
2/18/2026 Readystate Asset Management LP28,873$182K0.0%+8.0%0.052%
2/18/2026 Oxford Asset Management LLP65,945$415K0.2%N/A0.119%
2/17/2026 Guggenheim Capital LLC1,246,096$7.85M0.1%+2.0%2.243%
2/17/2026 Cetera Investment Advisers44,514$280K0.0%-4.7%0.080%
2/17/2026 Osaic Holdings Inc.71,428$450K0.0%+6.9%0.129%
2/17/2026 Royal Bank of Canada56,031$353K0.0%+11.1%0.101%
2/16/2026 Sculptor Capital LP217,653$1.37M0.0%-37.3%0.392%
2/16/2026 Yakira Capital Management Inc.281,673$1.78M0.6%-58.7%0.507%
2/16/2026 MML Investors Services LLC25,323$160K0.0%+9.5%0.046%
2/13/2026 Stifel Financial Corp672,991$4.24M0.0%-33.7%1.212%
2/13/2026 Quarry LP265,646$1.67M0.3%-19.9%0.478%
2/12/2026 Advisors Asset Management Inc.130,444$822K0.0%N/A0.235%
2/12/2026 Jane Street Group LLC69,313$437K0.0%+130.6%0.125%
2/12/2026 HRT Financial LP10,033$63K0.0%N/A0.018%
2/12/2026 North Ground Capital222,186$1.40M0.7%-81.4%0.400%
2/12/2026 Commonwealth Equity Services LLC42,034$265K0.0%-14.5%0.076%
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2/11/2026 Closed 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%
2/11/2026 Avise Financial Cooperative Inc.26,864$169K0.2%N/A0.048%
2/10/2026 Pasadena Private Wealth LLC12,303$78K0.0%-14.7%0.022%
2/9/2026 Blue Bell Private Wealth Management LLC68,391$431K0.1%-25.9%0.123%
2/6/2026 PNC Financial Services Group Inc.20,428$129K0.0%-33.8%0.037%
2/6/2026 HighTower Advisors LLC10,338$65K0.0%-65.0%0.019%
2/5/2026 Stephens Inc. AR115,879$730K0.0%-27.0%0.209%
2/4/2026 Ameritas Advisory Services LLC13,382$84K0.0%-25.2%0.024%
2/2/2026 Wolverine Asset Management LLC85,717$540K0.0%-67.2%0.154%
2/2/2026 Ashton 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%
1/13/2026 Dakota Wealth Management17,053$107K0.0%-39.8%0.031%
1/9/2026 Tactive Advisors LLC13,895$88K0.0%-37.3%0.025%
1/8/2026 Gridiron 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%
11/21/2025 Alpine Global Management LLC630,000$4.06M0.6%N/A1.134%
11/17/2025 Quarry LP331,649$2.14M0.5%-43.3%0.597%
11/17/2025 Bank of America Corp DE287,814$1.86M0.0%-15.0%0.518%
11/14/2025 Raymond James Financial Inc.125,650$810K0.0%+8.3%0.226%
11/13/2025 Yakira Capital Management Inc.682,714$4.40M1.5%+0.5%1.229%
11/13/2025 Private Advisor Group LLC294,545$1.90M0.0%+11.9%0.530%
11/10/2025 Beverly Hills Private Wealth LLC83,446$538K0.1%+74.2%0.150%
11/7/2025 Readystate 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%
11/5/2025 Envestnet Asset Management Inc.247,410$1.60M0.0%-2.1%0.445%
11/4/2025 Penserra Capital Management LLC837,287$5.40M0.1%+5.3%1.507%
10/29/2025 North Ground Capital1,197,000$7.72M4.8%+121.5%2.155%
10/28/2025 Wolverine Asset Management LLC261,154$1.68M0.0%-43.6%0.470%
10/27/2025 Ashton 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%
10/22/2025 Blue 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%
10/14/2025 Gridiron 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%
9/4/2025 Osaic Holdings Inc.65,798$410K0.0%+150.8%0.118%
8/18/2025 Tactive Advisors LLC21,018$131K0.0%N/A0.038%
8/15/2025 Sculptor Capital LP346,864$2.16M0.0%+9.8%0.624%
8/15/2025 Bank of America Corp DE338,441$2.11M0.0%+33.9%0.609%
8/14/2025 Raymond James Financial Inc.115,974$723K0.0%-1.9%0.209%
8/14/2025 Karpus Management Inc.1,123,948$7.00M0.2%-3.0%2.023%
8/13/2025 Walleye Capital LLC73,618$459K0.0%+85.1%0.133%
8/13/2025 Guggenheim Capital LLC1,101,550$6.86M0.1%+3.2%1.983%
8/13/2025 Invesco 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%
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8/8/2025 Cetera Investment Advisers50,451$314K0.0%-11.2%0.091%
8/8/2025 PNC Financial Services Group Inc.30,839$192K0.0%-47.6%0.056%
8/6/2025 Penserra Capital Management LLC794,894$4.95M0.1%+3.0%1.431%
8/6/2025 Wedbush Securities Inc.17,176$107K0.0%N/A0.031%
8/5/2025 Shaker Financial Services LLC169,755$1.06M0.4%+15.0%0.306%
8/4/2025 Wolverine Asset Management LLC462,962$2.88M0.0%+47.3%0.833%
8/1/2025 Envestnet Asset Management Inc.252,657$1.57M0.0%-2.4%0.455%
7/29/2025 Stephens Inc. AR158,294$986K0.0%+28.0%0.285%
7/25/2025 Concurrent Investment Advisors LLC12,092$75K0.0%+18.6%0.022%
7/21/2025 Ashton 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.


Related Companies

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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