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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 2026-03-31, 10,582,406 shares in all. 12 filers opened a position and 12 filers sold out during the quarter.

Managers
92
13F filers
92
New
12
Added
28
Reduced
22
Sold out
12
Shares held by filers
10,582,406

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
LPL Financial LLC1,402,464$9.28M<0.01%-31,54813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,266,507$8.38M0.07%+20,41113F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.1,134,735$7.51M0.24%new13F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…854,639$5.66M0.07%-68,04413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP687,599$4.55M<0.01%+14,60813F-HRTimelineGroup
Karpus Management, Inc.475,766$3.15M0.1%-201,45913F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…370,223$2.45M0.02%013F-HRTimelineGroup
Private Advisor Group, LLC351,813$2.33M0.01%+14,23813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY289,820$1.92M<0.01%-405,70113F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC279,486$1.85M0.22%-406,73313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC252,787$1.67M<0.01%+8,26013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/246,551$1.63M<0.01%+1,31213F-HRTimelineGroup
ASHTON THOMAS SECURITIES, LLC226,800$1.5M0.19%+113,30013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC222,059$1.47M0.01%+5,84613F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP217,653$1.44M0.02%013F-HRTimelineGroup
Yakira Capital Management, Inc.215,841$1.43M0.42%-65,83213F-HRTimeline
Advisors Asset Management, Inc.187,692$1.24M0.02%+57,24813F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC181,059$1.2M0.02%+95,34213F-HRTimelineGroup
Quarry LP180,332$1.19M0.24%-85,31413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN142,714$945K<0.01%+3,76513F-HR/ATimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC130,648$865K0.12%+62,25713F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…115,734$766K0.01%-14513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.101,041$669K<0.01%-23,85313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC86,704$574K<0.01%-2,37413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.79,804$528K<0.01%+8,37613F-HRTimelineGroup
CSS LLC/IL79,387$526K0.03%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA59,951$397K<0.01%+3,92013F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.46,330$307K0.2%+2,85313F-HRTimeline
Cetera Investment Advisers45,655$302K<0.01%+1,14113F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd42,158$279K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC40,904$271K<0.01%-1,13013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC36,447$241K<0.01%+8,30913F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.25,306$168K0.01%+55913F-HRTimelineGroup
Beverly Hills Private Wealth, LLC24,403$162K0.03%-2,54413F-HRTimeline
Avise Financial Cooperative, Inc.24,215$160K0.13%-2,64913F-HRTimeline
HighTower Advisors, LLC23,920$158K<0.01%+13,58213F-HRTimeline
CoreCap Advisors, LLC23,719$157K0.01%+11,01413F-HRTimeline
Cambridge Investment Research Advisors,…23,215$154K<0.01%+2,48913F-HRTimeline
Creative Planningin group Creative Planning22,992$152K<0.01%-1,21613F-HRTimelineGroup
WEDBUSH SECURITIES INC21,173$140K<0.01%+3,90713F-HRTimeline
MML INVESTORS SERVICES, LLC20,807$138K<0.01%-4,51613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,262$128K<0.01%new13F-HRTimelineGroup
AlphaStar Capital Management, LLC17,402$115K0.01%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP17,358$115K0.01%-11,51513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,155$114K<0.01%-52,15813F-HRTimelineGroup
DECISION INVESTMENTS, INC16,100$107K0.12%013F-HRTimeline
Shulman DeMeo Asset Management LLC16,055$106K0.02%-2,85713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…16,008$106K<0.01%-4,42013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…14,882$98.5K<0.01%+1,50013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC13,928$92.2K0.01%+1,52913F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…13,596$90K0.01%new13F-HRTimeline
Tactive Advisors, LLC13,490$89.3K0.03%-40513F-HRTimeline
Gridiron Partners, LLC12,282$81.3K0.05%013F-HRTimeline
DOLIVER ADVISORS, LP12,250$81.1K0.02%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…12,050$79.8K<0.01%013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS11,947$79.1K<0.01%new13F-HRTimeline
Mascoma Wealth Management LLC11,900$78.8K0.02%013F-HRTimeline
Dakota Wealth Management11,801$78.1K<0.01%-5,25213F-HR/ATimeline
Janney Montgomery Scott LLC11,099$73K<0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC10,722$71K<0.01%new13F-HRTimelineGroup
BAYBAN10,339$68.4K0.06%013F-HRTimeline
B. Riley Wealth Advisors, Inc.10,291$68.3K<0.01%+22713F-HRTimeline
Towne Trust Company, N.A8,000$53K0.02%013F-HRTimeline
UBS Group AGin group UBS Group AG6,037$40K<0.01%+19013F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC2,991$19.8K0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.2,835$18.8K<0.01%+1413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,243$14.8K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.1,145$7.58K<0.01%013F-HRTimeline
Nemes Rush Group LLC1,039$6.88K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC945$6.38K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC902$5.97K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC794$5.26K<0.01%-6,78813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.654$4.33K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…519$3.44K<0.01%013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…518$3.43K<0.01%new13F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.457$3.03K<0.01%+1013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC430$2.85K<0.01%+11613F-HRTimeline
Glen Eagle Advisors, LLC406$2.69K<0.01%013F-HRTimeline
Hilltop National Bank280$1.85K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.222$1.47K<0.01%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC215$1.42K<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.154$1.02K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC145$960<0.01%013F-HRTimeline
Cedar Mountain Advisors, LLC125$828<0.01%013F-HRTimeline
MTM Investment Management, LLC124$821<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC78$516<0.01%013F-HRTimelineGroup
Key Financial Inc71$467<0.01%013F-HRTimeline
CHELSEA COUNSEL CO65$431<0.01%013F-HR/ATimeline
JNBA Financial Advisors38$252<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2$13<0.01%new13F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC1$7<0.01%013F-HRTimelineGroup
MAI Capital Management1$7<0.01%013F-HRTimeline

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