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Disclosery

ZTR VIRTUS TOTAL RETURN FD INC

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COM (fund), issuer CIK 836412

90 managers (90 13F filers) reported a position in ZTR shares at 2025-03-31, 14,749,041 shares in all. 13 filers opened a position and 13 filers sold out during the quarter.

Managers
90
13F filers
90
New
13
Added
21
Reduced
37
Sold out
13
Shares held by filers
14,749,041

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
ABSOLUTE INVESTMENT ADVISERS, LLC1,477,554$8.82M1.29%-118,82013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,474,581$8.8M<0.01%-197,12513F-HRTimelineGroup
Karpus Management, Inc.1,158,709$6.92M0.22%-529,88813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,067,728$6.37M0.06%+120,19513F-HRTimelineGroup
LPL Financial LLC1,027,362$6.13M<0.01%-86,03613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP864,322$5.16M0.01%-103,51613F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…771,404$4.61M0.08%-1,053,06213F-HRTimelineGroup
Yakira Capital Management, Inc.679,184$4.05M1.65%-503,54713F-HRTimeline
Quarry LP618,824$3.69M0.93%-147,61113F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…590,007$3.52M0.03%-259,30013F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC548,985$3.28M0.37%-826,68513F-HRTimeline
North Ground Capital485,000$2.93M2.98%+469,00013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP316,031$1.89M0.04%-138,89013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC314,274$1.88M0.04%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC258,888$1.55M<0.01%+7,12913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/252,674$1.51M<0.01%+67,71313F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC234,464$1.4M0.02%+11313F-HRTimelineGroup
CSS LLC/IL228,656$1.37M0.1%-118,09213F-HRTimeline
J.W. COLE ADVISORS, INC.170,061$1.02M0.03%+123,71113F-HRTimeline
Shaker Financial Services, LLC147,623$881K0.34%+26,53413F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC147,521$881K0.02%-699,41813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN141,495$845K<0.01%-4113F-HRTimelineGroup
Bulldog Investors, LLP139,878$835K0.23%-222,81513F-HRTimeline
READYSTATE ASSET MANAGEMENT LP130,108$777K0.04%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…123,703$739K0.01%-6,20113F-HRTimelineGroup
Private Advisor Group, LLC121,434$725K<0.01%+38,12713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC118,278$706K<0.01%-32,85413F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC87,830$524K0.01%-217,72713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…58,819$351K<0.01%-24,95613F-HRTimelineGroup
Cetera Investment Advisers56,822$339K<0.01%+15513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC49,621$296K0.06%-61,68613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC48,074$287K<0.01%-2,68413F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC47,002$281K<0.01%+19,66013F-HRTimelineGroup
Beverly Hills Private Wealth, LLC46,938$280K0.06%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA45,974$274K<0.01%+66113F-HR/ATimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.45,003$269K0.21%+5,01313F-HRTimeline
Almitas Capital LLC44,994$269K0.09%-392,08013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.40,765$243K<0.01%+7,20313F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC39,774$237K<0.01%new13F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…36,774$220K0.02%-46,95813F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC32,160$192K<0.01%-1,40813F-HRTimelineGroup
Arete Wealth Advisors, LLC31,041$185K0.01%-10,26313F-HRTimeline
Dakota Wealth Management28,339$169K<0.01%-2,10713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,231$157K<0.01%+8,25613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,366$145K<0.01%+10,05613F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.23,037$138K0.01%+57713F-HRTimelineGroup
Advisor Resource Council21,211$127K0.01%new13F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD20,322$121K<0.01%-8,92913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC20,115$120K<0.01%+6,66713F-HRTimeline
Gridiron Partners, LLC20,039$120K0.08%-3,63413F-HRTimeline
Shulman DeMeo Asset Management LLC19,057$114K0.03%-19513F-HRTimeline
Cambridge Investment Research Advisors,…17,712$106K<0.01%-3,11313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…18,041$106K<0.01%013F-HRTimelineGroup
AlphaStar Capital Management, LLC17,402$104K0.01%013F-HRTimeline
Pasadena Private Wealth, LLC14,428$86.1K0.02%new13F-HRTimeline
CoreCap Advisors, LLC13,715$81.9K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG12,859$76.8K<0.01%-2,35313F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.12,662$75.6K<0.01%new13F-HRTimeline
DOLIVER ADVISORS, LP12,267$73.2K0.02%+3813F-HRTimeline
Janney Montgomery Scott LLC12,188$73K<0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd11,947$71.3K<0.01%new13F-HRTimelineGroup
Mascoma Wealth Management LLC11,900$71K0.02%013F-HRTimeline
Mariner, LLCin group Mariner, LLC11,051$66K<0.01%-5,19913F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…10,192$60.8K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC10,180$60.8K<0.01%013F-HRTimeline
Towne Trust Company, N.A8,000$47.8K0.02%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8,315$44.3K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.3,915$42.8K<0.01%+1,14513F-HRTimeline
IFP Advisors, Inc5,000$29.8K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.4,416$26K<0.01%+4,41013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,243$13.4K<0.01%-70013F-HRTimelineGroup
Hexagon Capital Partners LLC1,725$10.3K<0.01%+4313F-HRTimeline
Sound Income Strategies, LLC945$5.64K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC902$5.38K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC771$5K<0.01%013F-HRTimelineGroup
Elequin Capital, LP769$4.59K<0.01%-23513F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.660$3.94K<0.01%-26513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management450$2.69K<0.01%013F-HRTimelineGroup
Glen Eagle Advisors, LLC406$2.42K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.222$1.33K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.154$920<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC145$866<0.01%013F-HRTimeline
CHELSEA COUNSEL CO103$615<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC78$466<0.01%-3313F-HRTimelineGroup
Key Financial Inc71$421<0.01%013F-HRTimeline
Stonebridge Financial Group, LLC62$370<0.01%new13F-HRTimeline
JNBA Financial Advisors60$359<0.01%-2513F-HRTimeline
FMR LLCin group FMR LLC28$167<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1$6<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-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