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Disclosery

ZTR VIRTUS TOTAL RETURN FD INC

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COM (fund), issuer CIK 836412

89 managers (89 13F filers) reported a position in ZTR shares at 2025-06-30, 15,233,076 shares in all. 8 filers opened a position and 11 filers sold out during the quarter.

Managers
89
13F filers
89
New
8
Added
31
Reduced
22
Sold out
11
Shares held by filers
15,233,076

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY1,439,708$8.97M<0.01%-34,87313F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC1,255,160$7.82M0.97%-222,39413F-HRTimeline
LPL Financial LLC1,244,750$7.75M<0.01%+217,38813F-HRTimeline
Karpus Management, Inc.1,123,948$7M0.23%-34,76113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,101,550$6.86M0.06%+33,82213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP917,982$5.72M0.01%+53,66013F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…794,894$4.95M0.07%+23,49013F-HRTimelineGroup
Yakira Capital Management, Inc.679,184$4.23M1.56%013F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…590,007$3.68M0.03%013F-HRTimelineGroup
Quarry LP585,069$3.64M0.84%-33,75513F-HRTimeline
North Ground Capital540,500$3.36M4.28%+55,50013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC462,962$2.88M0.05%+148,68813F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC439,494$2.74M0.29%-109,49113F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP346,864$2.16M0.03%+30,83313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/338,441$2.11M<0.01%+85,76713F-HRTimelineGroup
Private Advisor Group, LLC263,339$1.64M0.01%+141,90513F-HRTimeline
Bulldog Investors, LLP257,181$1.6M0.41%+117,30313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC252,657$1.57M<0.01%-6,23113F-HRTimelineGroup
CSS LLC/IL251,963$1.57M0.1%+23,30713F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC226,703$1.41M0.01%-7,76113F-HRTimelineGroup
Shaker Financial Services, LLC169,755$1.06M0.38%+22,13213F-HRTimeline
READYSTATE ASSET MANAGEMENT LP160,918$1M0.04%+30,81013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…158,294$986K0.01%+34,59113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN137,820$859K<0.01%-3,67513F-HRTimelineGroup
J.W. COLE ADVISORS, INC.134,815$840K0.02%-35,24613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC115,974$723K<0.01%-2,30413F-HRTimelineGroup
ASHTON THOMAS SECURITIES, LLC104,500$651K0.16%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC73,618$459K<0.01%+33,84413F-HRTimelineGroup
Almitas Capital LLC72,019$449K0.11%+27,02513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.71,282$444K<0.01%+30,51713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.65,798$410K<0.01%+39,56713F-HR/ATimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC52,521$327K0.05%+2,90013F-HRTimeline
Cetera Investment Advisers50,451$314K<0.01%-6,37113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC49,858$311K<0.01%+1,78413F-HRTimeline
Beverly Hills Private Wealth, LLC47,904$298K0.06%+96613F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.47,645$297K0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA46,879$292K<0.01%+90513F-HR/ATimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.45,288$282K0.21%+28513F-HRTimeline
HighTower Advisors, LLC32,140$200K<0.01%+21,96013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…30,839$192K<0.01%-27,98013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC30,589$191K<0.01%-1,57113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,979$187K<0.01%new13F-HRTimelineGroup
Dakota Wealth Management28,339$177K<0.01%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.23,611$147K0.01%+57413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,184$138K<0.01%-2,18213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC21,708$135K<0.01%+1,59313F-HRTimeline
Tactive Advisors, LLC21,018$131K0.04%13F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD20,322$127K<0.01%013F-HR/ATimelineGroup
Shulman DeMeo Asset Management LLC19,001$118K0.03%-5613F-HRTimeline
Gridiron Partners, LLC18,683$116K0.07%-1,35613F-HRTimeline
Cambridge Investment Research Advisors,…18,034$112K<0.01%+32213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…17,560$109K0.01%-48113F-HRTimelineGroup
AlphaStar Capital Management, LLC17,402$108K0.01%013F-HRTimeline
WEDBUSH SECURITIES INC17,176$107K<0.01%new13F-HRTimeline
Pasadena Private Wealth, LLC14,428$89.9K0.02%013F-HRTimeline
Mariner, LLCin group Mariner, LLC14,094$87.8K<0.01%+3,04313F-HRTimelineGroup
CoreCap Advisors, LLC13,715$85.4K<0.01%013F-HRTimeline
DOLIVER ADVISORS, LP12,267$76.4K0.02%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…12,092$75.3K<0.01%+1,90013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC11,954$74.5K<0.01%-35,04813F-HRTimelineGroup
Mascoma Wealth Management LLC11,900$74.1K0.02%013F-HRTimeline
Janney Montgomery Scott LLC11,099$69K<0.01%-1,08913F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8,315$51.8K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG8,281$51.6K<0.01%-4,57813F-HRTimelineGroup
Towne Trust Company, N.A8,000$49.8K0.02%013F-HR/ATimeline
LANARK FINANCIAL, INC.4,440$27K<0.01%+2413F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors3,625$22.6K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.2,770$17.3K<0.01%-1,14513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,243$14K<0.01%013F-HRTimelineGroup
MorganRosel Wealth Management, LLC1,012$6.3K<0.01%new13F-HRTimeline
NFSG Corp1,000$6.23K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC945$5.89K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC902$5.62K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC771$5K<0.01%013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.676$4.21K<0.01%+1613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management450$2.8K<0.01%013F-HRTimelineGroup
Hilltop National Bank445$2.77K<0.01%13F-HRTimeline
Glen Eagle Advisors, LLC406$2.53K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.222$1.38K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.154$960<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC145$903<0.01%013F-HRTimeline
MTM Investment Management, LLC124$773<0.01%new13F-HRTimeline
CHELSEA COUNSEL CO103$642<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC78$486<0.01%013F-HRTimelineGroup
Key Financial Inc71$439<0.01%013F-HRTimeline
JNBA Financial Advisors60$374<0.01%013F-HRTimeline
FMR LLCin group FMR LLC8$50<0.01%-2013F-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