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Disclosery

ZTR VIRTUS TOTAL RETURN FD INC

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COM (fund), issuer CIK 836412

84 managers (84 13F filers) reported a position in ZTR shares at 2025-09-30, 16,062,612 shares in all. 4 filers opened a position and 9 filers sold out during the quarter.

Managers
84
13F filers
84
New
4
Added
28
Reduced
19
Sold out
9
Shares held by filers
16,062,612

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
LPL Financial LLC1,433,642$9.25M<0.01%+188,89213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,358,658$8.76M<0.01%-81,05013F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,221,513$7.88M0.06%+119,96313F-HRTimelineGroup
North Ground Capital1,197,000$7.72M4.74%+656,50013F-HRTimeline
Karpus Management, Inc.1,127,163$7.27M0.23%+3,21513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,015,339$6.55M0.01%+97,35713F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC844,838$5.45M0.68%-410,32213F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…837,287$5.4M0.06%+42,39313F-HRTimelineGroup
Yakira Capital Management, Inc.682,714$4.4M1.64%+3,53013F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…590,007$3.81M0.03%013F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP346,864$2.24M0.03%013F-HRTimelineGroup
Quarry LP331,649$2.14M0.52%-253,42013F-HRTimeline
Private Advisor Group, LLC294,545$1.9M0.01%+31,20613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/287,814$1.86M<0.01%-50,62713F-HR/ATimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC261,154$1.68M0.02%-201,80813F-HRTimelineGroup
Bulldog Investors, LLP257,181$1.66M0.38%013F-HRTimeline
CSS LLC/IL251,963$1.63M0.1%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC247,410$1.6M<0.01%-5,24713F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC218,525$1.41M0.01%-8,17813F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…158,639$1.02M0.01%+34513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN138,399$893K<0.01%+57913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.138,377$893K<0.01%+67,09513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC125,650$810K<0.01%+9,67613F-HRTimelineGroup
J.W. COLE ADVISORS, INC.111,375$718K0.01%-23,44013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC109,500$674K0.09%+5,00013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC92,276$595K0.09%+39,75513F-HRTimeline
Beverly Hills Private Wealth, LLC83,446$538K0.1%+35,54213F-HRTimeline
Shaker Financial Services, LLC70,424$454K0.16%-99,33113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.66,801$429K<0.01%+1,00313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA50,416$325K<0.01%+3,53713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC49,151$317K<0.01%-70713F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.47,645$307K0.01%013F-HRTimelineGroup
Cetera Investment Advisers46,718$301K<0.01%-3,73313F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.39,793$257K0.18%-5,49513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…30,839$199K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,063$194K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC29,528$190K<0.01%-2,61213F-HRTimeline
Dakota Wealth Management28,339$183K<0.01%013F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC27,620$178K<0.01%-2,96913F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP26,737$172K0.01%-134,18113F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.24,179$156K0.01%+56813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC23,122$149K<0.01%+1,41413F-HRTimeline
Tactive Advisors, LLC22,175$143K0.04%+1,15713F-HRTimeline
Cambridge Investment Research Advisors,…20,724$134K<0.01%+2,69013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD20,322$131K<0.01%013F-HRTimelineGroup
Shulman DeMeo Asset Management LLC19,001$123K0.03%013F-HRTimeline
Gridiron Partners, LLC1,442,455$121K0.07%+1,423,77213F-HRTimeline
WEDBUSH SECURITIES INC17,910$116K<0.01%+73413F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…17,880$115K0.01%+32013F-HRTimelineGroup
AlphaStar Capital Management, LLC17,402$112K0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC15,078$97.3K<0.01%+98413F-HRTimelineGroup
Pasadena Private Wealth, LLC14,428$93.1K0.01%013F-HRTimeline
DOLIVER ADVISORS, LP12,267$79.1K0.02%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…12,092$78K<0.01%013F-HRTimelineGroup
Mascoma Wealth Management LLC11,900$76.8K0.02%013F-HRTimeline
CoreCap Advisors, LLC11,875$76.6K<0.01%-1,84013F-HRTimeline
Janney Montgomery Scott LLC11,099$72K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8,315$53.6K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG8,212$53K<0.01%-6913F-HRTimelineGroup
Towne Trust Company, N.A8,000$51.6K0.02%013F-HRTimeline
LANARK FINANCIAL, INC.4,463$28.8K<0.01%+2313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,243$14.5K<0.01%013F-HRTimelineGroup
Kilter Group LLC2,147$13.8K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.1,145$7.38K<0.01%-1,62513F-HRTimeline
NFSG Corp1,000$6.45K<0.01%013F-HRTimeline
Sound Income Strategies, LLC945$6.22K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC902$5.82K<0.01%013F-HRTimeline
Advisory Services Network, LLC806$5.2K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC794$5K<0.01%+2313F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.692$4.46K<0.01%+1613F-HRTimeline
Hilltop National Bank445$2.87K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC406$2.62K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.222$1.43K<0.01%013F-HRTimeline
Wealthspire Advisors, LLC208$1.34K<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.154$994<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC145$935<0.01%013F-HRTimeline
MTM Investment Management, LLC124$800<0.01%013F-HRTimeline
CHELSEA COUNSEL CO103$665<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC78$503<0.01%013F-HRTimelineGroup
Key Financial Inc71$455<0.01%013F-HRTimeline
JNBA Financial Advisors60$387<0.01%013F-HRTimeline
FIRST HORIZON CORP15$97<0.01%13F-HRTimeline
FMR LLCin group FMR LLC5$32<0.01%-313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1$6<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