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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 2025-12-31, 10,748,733 shares in all. 12 filers opened a position and 8 filers sold out during the quarter.

Managers
92
13F filers
92
New
12
Added
17
Reduced
43
Sold out
8
Shares held by filers
10,748,733

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
LPL Financial LLC1,434,012$9.03M<0.01%+37013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,246,096$7.85M0.06%+24,58313F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…922,683$5.81M0.07%+85,39613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY695,521$4.38M<0.01%-663,13713F-HR/ATimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC686,219$4.31M0.49%-158,61913F-HRTimeline
Karpus Management, Inc.677,225$4.27M0.13%-449,93813F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP672,991$4.24M<0.01%-342,34813F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…370,223$2.33M0.02%-219,78413F-HRTimelineGroup
Private Advisor Group, LLC337,575$2.13M0.01%+43,03013F-HRTimeline
Yakira Capital Management, Inc.281,673$1.77M0.6%-401,04113F-HRTimeline
Quarry LP265,646$1.67M0.27%-66,00313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/245,239$1.55M<0.01%-42,57513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC244,527$1.54M<0.01%-2,88313F-HRTimelineGroup
North Ground Capital222,186$1.4M0.7%-974,81413F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP217,653$1.37M0.02%-129,21113F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC216,213$1.36M0.01%-2,31213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN138,949$875K<0.01%+55013F-HRTimelineGroup
Advisors Asset Management, Inc.130,444$822K0.01%new13F-HR/ATimeline
Invesco Ltd.in group Invesco Ltd.124,894$787K<0.01%-13,48313F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…115,879$730K0.01%-42,76013F-HRTimelineGroup
ASHTON THOMAS SECURITIES, LLC113,500$715K0.14%+4,00013F-HRTimeline
J.W. COLE ADVISORS, INC.107,071$668K0.02%-4,30413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC89,078$561K<0.01%-36,57213F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC85,717$540K0.01%-175,43713F-HRTimelineGroup
CSS LLC/IL79,387$500K0.03%-172,57613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.71,428$450K<0.01%+4,62713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC69,313$437K<0.01%+39,25013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC68,391$431K0.06%-23,88513F-HRTimeline
OXFORD ASSET MANAGEMENT LLP65,945$415K0.15%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA56,031$353K<0.01%+5,61513F-HRTimelineGroup
Cetera Investment Advisers44,514$280K<0.01%-2,20413F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.43,477$274K0.18%+3,68413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC42,034$265K<0.01%-7,11713F-HRTimeline
READYSTATE ASSET MANAGEMENT LP28,873$182K0.01%+2,13613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC28,138$177K<0.01%+51813F-HRTimelineGroup
Beverly Hills Private Wealth, LLC26,947$170K0.03%-56,49913F-HR/ATimeline
Avise Financial Cooperative, Inc.26,864$169K0.15%13F-HRTimeline
MML INVESTORS SERVICES, LLC25,323$160K<0.01%+2,20113F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.24,747$156K0.01%+56813F-HRTimelineGroup
Creative Planningin group Creative Planning24,208$153K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…20,726$131K<0.01%+213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…20,428$129K<0.01%-10,41113F-HRTimelineGroup
Shaker Financial Services, LLC19,241$121K0.04%-51,18313F-HRTimeline
Shulman DeMeo Asset Management LLC18,912$119K0.03%-8913F-HRTimeline
AlphaStar Capital Management, LLC17,402$110K0.01%013F-HRTimeline
WEDBUSH SECURITIES INC17,266$109K<0.01%-64413F-HRTimeline
Dakota Wealth Management17,053$107K<0.01%-11,28613F-HR/ATimeline
DECISION INVESTMENTS, INC16,100$101K0.11%13F-HRTimeline
Mariner, LLCin group Mariner, LLC13,956$87.9K<0.01%-1,12213F-HRTimelineGroup
Tactive Advisors, LLC13,895$87.5K0.03%-8,28013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…13,382$84.3K<0.01%-4,49813F-HRTimelineGroup
CoreCap Advisors, LLC12,705$80K<0.01%+83013F-HRTimeline
TWO SIGMA SECURITIES, LLC12,399$78.1K0.01%new13F-HRTimeline
Pasadena Private Wealth, LLC12,303$77.5K0.01%-2,12513F-HRTimeline
Gridiron Partners, LLC12,282$77.4K0.04%-1,430,17313F-HRTimeline
DOLIVER ADVISORS, LP12,250$77.2K0.02%-1713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…12,050$75.9K<0.01%-4213F-HRTimelineGroup
Mascoma Wealth Management LLC11,900$75K0.02%013F-HRTimeline
Janney Montgomery Scott LLC11,099$70K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,750$67.7K<0.01%new13F-HRTimelineGroup
Closed-End Fund Advisors, Inc.10,522$66.3K0.04%13F-HRTimeline
BAYBAN10,339$65.1K0.06%13F-HRTimeline
HighTower Advisors, LLC10,338$65.1K<0.01%-19,19013F-HRTimeline
B. Riley Wealth Advisors, Inc.10,064$63.4K<0.01%new13F-HRTimeline
HRT FINANCIAL LP10,033$63K<0.01%new13F-HRTimeline
Towne Trust Company, N.A8,000$50.4K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC7,582$48K<0.01%+6,78813F-HRTimelineGroup
UBS Group AGin group UBS Group AG5,847$36.8K<0.01%-2,36513F-HRTimelineGroup
LANARK FINANCIAL, INC.2,821$17.8K<0.01%-1,64213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,243$14.1K<0.01%013F-HRTimelineGroup
Kilter Group LLC1,966$12.4K0.01%-18113F-HRTimeline
Geneos Wealth Management Inc.1,145$7.21K<0.01%013F-HRTimeline
Sound Income Strategies, LLC945$5.92K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC902$5.68K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…519$3.27K<0.01%new13F-HR/ATimelineGroup
Thomas J. Herzfeld Advisors, Inc.447$2.82K<0.01%-24513F-HRTimeline
Glen Eagle Advisors, LLC406$2.56K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC314$1.98K<0.01%new13F-HRTimeline
Hilltop National Bank280$1.76K<0.01%-16513F-HRTimeline
Physician Wealth Advisors, Inc.222$1.4K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.154$971<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC145$914<0.01%013F-HRTimeline
Cedar Mountain Advisors, LLC125$788<0.01%new13F-HRTimeline
MTM Investment Management, LLC124$781<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC78$491<0.01%013F-HRTimelineGroup
Key Financial Inc71$444<0.01%013F-HRTimeline
CHELSEA COUNSEL CO65$410<0.01%-3813F-HRTimeline
Westside Investment Management, Inc.62$397<0.01%new13F-HRTimeline
JNBA Financial Advisors38$240<0.01%-2213F-HRTimeline
MAI Capital Management1$7<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1$6<0.01%-413F-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