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Disclosery

ZTR VIRTUS TOTAL RETURN FD INC

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COM (fund), issuer CIK 836412

92 managers (92 13F filers) reported a position in ZTR shares at 2024-12-31, 19,807,066 shares in all. 17 filers opened a position and 10 filers sold out during the quarter.

Managers
92
13F filers
92
New
17
Added
23
Reduced
22
Sold out
10
Shares held by filers
19,807,066

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Penserra Capital Management LLCin group Penserra Capital Management L…1,824,466$10.7M0.2%+73,29613F-HRTimelineGroup
Karpus Management, Inc.1,688,597$9.9M0.29%+97,71213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,671,706$9.8M<0.01%-1,768,56713F-HR/ATimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC1,596,374$9.35M1.2%+1,039,13213F-HRTimeline
MANGROVE PARTNERS IM, LLC1,375,670$8.06M0.96%013F-HRTimeline
Yakira Capital Management, Inc.1,182,731$6.93M2.75%+36,17013F-HRTimeline
LPL Financial LLC1,113,398$6.52M<0.01%+206,23713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP967,838$5.67M0.01%+96,29913F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC947,533$5.55M0.05%+235,80413F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…849,307$4.98M0.05%+401,92913F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC846,939$4.96M0.11%new13F-HRTimelineGroup
Quarry LP766,435$4.49M0.88%+557,52213F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.608,509$3.57M0.09%-76,46913F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP454,921$2.67M0.04%013F-HRTimelineGroup
Almitas Capital LLC437,074$2.56M0.56%+129,28413F-HRTimeline
Bulldog Investors, LLP362,693$2.13M0.56%-16,48013F-HRTimeline
CSS LLC/IL346,748$2.03M0.12%+36,22913F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC305,557$1.79M0.04%-181,04013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC251,759$1.48M<0.01%-2,36513F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC234,351$1.37M0.01%+4,60213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/184,961$1.08M<0.01%-26,20913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC151,132$886K<0.01%13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN141,536$829K<0.01%-3,72813F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…129,904$761K0.01%-4,10313F-HRTimelineGroup
Shaker Financial Services, LLC121,089$710K0.27%-60,78813F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC111,307$652K0.12%+44,78313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…83,775$491K<0.01%-25013F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…83,732$491K0.05%-503,30313F-HRTimelineGroup
Private Advisor Group, LLC83,307$488K<0.01%+38713F-HRTimeline
Cetera Investment Advisers56,667$332K<0.01%-149,65113F-HRTimeline
SeaCrest Wealth Management, LLC53,967$316K0.03%-5,39513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC50,758$297K<0.01%+2,37513F-HRTimeline
J.W. COLE ADVISORS, INC.46,350$272K0.01%+73013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA45,313$265K<0.01%+23,59813F-HRTimelineGroup
Arete Wealth Advisors, LLC41,304$242K0.02%+4,56513F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.39,990$234K0.19%-2,53313F-HRTimeline
GWN SECURITIES INC.33,366$200K0.05%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC33,568$197K<0.01%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.33,562$197K<0.01%new13F-HRTimelineGroup
Dakota Wealth Management30,446$178K<0.01%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD29,251$171K<0.01%013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP28,602$168K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC27,342$160K<0.01%-4,97913F-HRTimelineGroup
Gridiron Partners, LLC23,673$139K0.09%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.22,460$132K0.01%-16,50413F-HRTimelineGroup
Cambridge Investment Research Advisors,…20,825$122K<0.01%+1,49913F-HRTimeline
Shulman DeMeo Asset Management LLC19,252$113K0.03%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…18,041$106K<0.01%-4,92013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,975$105K<0.01%-4,96513F-HR/ATimelineGroup
AlphaStar Capital Management, LLC17,402$102K0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC16,250$95.2K<0.01%new13F-HRTimelineGroup
North Ground Capital16,000$93.8K0.1%13F-HRTimeline
UBS Group AGin group UBS Group AG15,212$89.1K<0.01%-15313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,310$83.9K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC13,715$80.4K<0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC13,448$79K<0.01%+57513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,898$75.6K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,644$74.1K<0.01%new13F-HRTimelineGroup
DOLIVER ADVISORS, LP12,229$71.7K0.02%013F-HRTimeline
Janney Montgomery Scott LLC12,188$71K<0.01%+81913F-HRTimeline
Mascoma Wealth Management LLC11,900$69.7K0.02%013F-HRTimeline
HighTower Advisors, LLC10,180$59.7K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8,315$48.9K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc5,000$29.3K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,943$17.2K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.2,770$16.2K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC1,682$9.86K<0.01%+4113F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC1,500$9.3K<0.01%new13F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.966$6K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Global Retirement Partners, LLC1,023$6K<0.01%-1,81013F-HRTimeline
Elequin Capital, LP1,004$5.88K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC945$5.54K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.925$5.42K<0.01%+2313F-HRTimeline
Aventura Private Wealth, LLC902$5.29K<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC771$5K<0.01%013F-HRTimelineGroup
LEE DANNER & BASS INC640$3.75K<0.01%new13F-HRTimeline
Hilltop National Bank640$3.75K<0.01%013F-HRTimeline
Transce3nd, LLC468$2.74K<0.01%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management450$2.64K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…435$2.55K<0.01%new13F-HRTimelineGroup
Glen Eagle Advisors, LLC406$2.38K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.222$1.3K<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.154$903<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC145$850<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC111$650<0.01%-513F-HRTimelineGroup
JNBA Financial Advisors85$499<0.01%013F-HRTimeline
Key Financial Inc71$413<0.01%013F-HRTimeline
WPG Advisers, LLC47$275<0.01%13F-HRTimeline
LANARK FINANCIAL, INC.6$37<0.01%-6,29213F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2$12<0.01%013F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC1$6<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

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