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Disclosery

ZTR VIRTUS TOTAL RETURN FD INC

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COM (fund), issuer CIK 836412

91 managers (91 13F filers) reported a position in ZTR shares at 2026-06-30, 10,839,667 shares in all. 13 filers opened a position and 15 filers sold out during the quarter.

Managers
91
13F filers
91
New
13
Added
27
Reduced
24
Sold out
15
Shares held by filers
10,839,667

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saba Capital Management, L.P.in group Saba Capital Management, L.P.1,936,491$13.2M0.4%+801,75613F-HRTimelineGroup
LPL Financial LLC1,623,057$11.1M<0.01%+220,59313F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,279,341$8.74M0.06%+12,83413F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…888,554$6.07M0.05%+33,91513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP692,536$4.73M<0.01%+4,93713F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…370,223$2.53M0.02%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY276,486$1.89M<0.01%-13,33413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/257,076$1.76M<0.01%+10,52513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC249,729$1.71M<0.01%-3,05813F-HRTimelineGroup
ASHTON THOMAS SECURITIES, LLC236,800$1.62M0.24%+10,00013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC222,136$1.52M0.01%+7713F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP217,653$1.49M0.02%013F-HRTimelineGroup
Yakira Capital Management, Inc.204,043$1.39M0.41%-11,79813F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC187,630$1.28M0.16%+56,98213F-HRTimeline
Advisors Asset Management, Inc.184,618$1.26M0.02%-3,07413F-HRTimeline
Karpus Management, Inc.183,208$1.25M0.04%-292,55813F-HRTimeline
Cambridge Investment Research Advisors,…144,848$989K<0.01%+121,63313F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN141,327$965K<0.01%-1,38713F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…115,798$791K0.01%+6413F-HRTimelineGroup
J.W. COLE ADVISORS, INC.99,825$682K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.95,958$655K<0.01%+16,15413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.92,247$630K<0.01%-8,79413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC87,982$601K<0.01%+1,27813F-HRTimelineGroup
Private Advisor Group, LLC87,277$596K<0.01%-264,53613F-HRTimeline
CSS LLC/IL79,387$542K0.02%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC77,413$529K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA59,568$407K<0.01%-38313F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC53,617$366K<0.01%-127,44213F-HRTimelineGroup
Cetera Investment Advisers45,963$314K<0.01%+30813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC41,278$282K<0.01%+37413F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd41,036$280K<0.01%-1,12213F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.36,817$251K0.18%-9,51313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC28,620$195K<0.01%-7,82713F-HRTimelineGroup
CoreCap Advisors, LLC26,367$180K0.01%+2,64813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…25,403$174K<0.01%+10,52113F-HRTimelineGroup
Gladstone Institutional Advisory LLC25,271$173K0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC23,772$162K<0.01%+2,96513F-HRTimeline
Beverly Hills Private Wealth, LLC23,628$161K0.03%-77513F-HRTimeline
Avise Financial Cooperative, Inc.23,456$160K0.11%-75913F-HRTimeline
Creative Planningin group Creative Planning22,665$155K<0.01%-32713F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…22,341$153K<0.01%+10,29113F-HRTimelineGroup
WEDBUSH SECURITIES INC21,929$150K<0.01%+75613F-HRTimeline
HighTower Advisors, LLC20,024$137K<0.01%-3,89613F-HRTimeline
AlphaStar Capital Management, LLC17,402$119K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,272$118K<0.01%-1,99013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.16,768$113K<0.01%new13F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…16,578$113K0.01%+2,98213F-HRTimeline
DECISION INVESTMENTS, INC16,100$110K0.1%013F-HRTimeline
Shulman DeMeo Asset Management LLC14,756$101K0.02%-1,29913F-HRTimeline
Advisory Solutions Group, LLC14,693$100K0.03%13F-HRTimeline
Tactive Advisors, LLC13,265$90.6K0.02%-22513F-HRTimeline
Gridiron Partners, LLC12,282$83.9K0.04%013F-HRTimeline
DOLIVER ADVISORS, LP12,250$83.7K0.02%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS11,922$81.4K<0.01%-2513F-HRTimeline
Mascoma Wealth Management LLC11,900$81.3K0.02%013F-HRTimeline
Dakota Wealth Management11,356$77.6K<0.01%-44513F-HRTimeline
B. Riley Wealth Advisors, Inc.10,527$72.1K<0.01%+23613F-HRTimeline
AE Wealth Management LLC10,479$71.6K<0.01%new13F-HRTimeline
BAYBAN10,339$70.6K0.05%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,028$54.8K<0.01%-7,98013F-HRTimelineGroup
Towne Trust Company, N.A8,000$54.6K0.02%013F-HRTimeline
UBS Group AGin group UBS Group AG5,430$37.1K<0.01%-60713F-HRTimelineGroup
IAG Wealth Partners, LLC3,677$25.1K<0.01%new13F-HRTimeline
United Financial Planning Group LLC3,212$21.9K0.01%new13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC3,059$20.9K0.01%+6813F-HRTimeline
LANARK FINANCIAL, INC.2,850$19.5K<0.01%+1513F-HRTimeline
Markowski Investments2,500$17.1K<0.01%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,243$15.3K<0.01%013F-HRTimelineGroup
Nemes Rush Group LLC1,423$9.72K<0.01%+38413F-HRTimeline
DT Investment Partners, LLC1,259$8.6K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.1,145$7.82K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC902$6.16K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC734$5.02K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.670$4.58K<0.01%+1613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…519$3.54K<0.01%013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.468$3.2K<0.01%+1113F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC430$2.94K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC406$2.77K<0.01%013F-HRTimeline
Hilltop National Bank280$1.91K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.222$1.52K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.154$1.05K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC145$990<0.01%013F-HRTimeline
MTM Investment Management, LLC124$847<0.01%013F-HRTimeline
MidFirst Bank107$731<0.01%new13F-HRTimeline
INVESTMENT COUNSEL CO OF NEVADA103$704<0.01%new13F-HRTimeline
FIRST HORIZON CORP100$683<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC78$533<0.01%013F-HRTimelineGroup
Key Financial Inc71$482<0.01%013F-HRTimeline
JNBA Financial Advisors38$260<0.01%013F-HRTimeline
FMR LLCin group FMR LLC2$14<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1$7<0.01%013F-HRTimelineGroup

Events

  • Saba Capital Management, L.P. and 2 other reporting persons reported 2,519,703 ZTR shares, 5.04% of the class, as of 2026-09-28, in a 13D filed 2026-09-30. 0001062993-26-005116

    Accepted , ingested