ZTR
Virtus Total Return Fund Inc.
1W: -0.7%
1M: -10.3%
3M: -11.9%
YTD: -3.9%
1Y: -4.9%
3Y: +56.2%
5Y: +6.0%
$5.99
+0.04 (+0.67%)
Weekly Expected Move ±2.3%
$6
$6
$6
$6
$6
Institutional Ownership — ZTR
107
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
74M
Total Invested
17
New Positions
27
Increased
39
Reduced
15
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (118 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,936,491 | $12M | +801,756 | +70.7% | 2Q | SEC ↗ |
| 2 | LPL Financial LLC | 1,623,057 | $10M | +220,593 | +15.7% | 40Q | SEC ↗ |
| 3 | GUGGENHEIM CAPITAL LLC | 1,279,341 | $8M | +12,834 | +1.0% | 31Q | SEC ↗ |
| 4 | Penserra Capital Management LLC | 888,554 | $5M | +33,915 | +4.0% | 8Q | SEC ↗ |
| 5 | STIFEL FINANCIAL CORP | 692,536 | $4M | +4,937 | +0.7% | 40Q | SEC ↗ |
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 370,223 | $2M | — | +0.0% | 8Q | SEC ↗ |
| 7 | MORGAN STANLEY | 276,486 | $2M | -13,334 | -4.6% | 40Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 257,076 | $2M | +10,525 | +4.3% | 15Q | SEC ↗ |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 249,729 | $1M | -3,058 | -1.2% | 12Q | SEC ↗ |
| 10 | ASHTON THOMAS SECURITIES, LLC | 236,800 | $1M | +10,000 | +4.4% | 5Q | SEC ↗ |
| 11 | PARK AVENUE SECURITIES LLC | 222,136 | $1M | +77 | +0.0% | 12Q | SEC ↗ |
| 12 | Sculptor Capital LP | 217,653 | $1M | — | +0.0% | 9Q | SEC ↗ |
| 13 | Yakira Capital Management, Inc. | 204,043 | $1M | -11,798 | -5.5% | 16Q | SEC ↗ |
| 14 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 187,630 | $1M | +56,982 | +43.6% | 13Q | SEC ↗ |
| 15 | Advisors Asset Management, Inc. | 184,618 | $1M | -3,074 | -1.6% | 3Q | SEC ↗ |
| 16 | Karpus Management, Inc. | 183,208 | $1M | -292,558 | -61.5% | 14Q | SEC ↗ |
| 17 | Cambridge Investment Research Advisors | 144,848 | $868K | +121,633 | +523.9% | 19Q | SEC ↗ |
| 18 | WELLS FARGO & COMPANY/MN | 141,327 | $847K | -1,387 | -1.0% | 40Q | SEC ↗ |
| 19 | STEPHENS INC /AR | 115,798 | $694K | +64 | +0.1% | 12Q | SEC ↗ |
| 20 | J.W. COLE ADVISORS, INC. NEW | 99,825 | $598K | — | +0.0% | 1Q | SEC ↗ |
| 21 | OSAIC HOLDINGS, INC. | 95,958 | $575K | +16,154 | +20.2% | 26Q | SEC ↗ |
| 22 | Invesco Ltd. | 92,247 | $553K | -8,794 | -8.7% | 7Q | SEC ↗ |
| 23 | RAYMOND JAMES FINANCIAL INC | 87,982 | $527K | +1,278 | +1.5% | 7Q | SEC ↗ |
| 24 | Private Advisor Group, LLC | 87,277 | $523K | -264,536 | -75.2% | 25Q | SEC ↗ |
| 25 | CSS LLC/IL | 79,387 | $476K | — | +0.0% | 10Q | SEC ↗ |
| 26 | Pathstone Holdings, LLC NEW | 77,413 | $464K | — | +0.0% | 1Q | SEC ↗ |
| 27 | ROYAL BANK OF CANADA | 59,568 | $357K | -383 | -0.6% | 40Q | SEC ↗ |
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 53,617 | $321K | -127,442 | -70.4% | 6Q | SEC ↗ |
| 29 | Cetera Investment Advisers | 45,963 | $275K | +308 | +0.7% | 15Q | SEC ↗ |
| 30 | COMMONWEALTH EQUITY SERVICES, LLC | 41,278 | $247K | +374 | +0.9% | 27Q | SEC ↗ |
| 31 | XTX Topco Ltd | 41,036 | $246K | -1,122 | -2.7% | 2Q | SEC ↗ |
| 32 | INTEGRATED CAPITAL MANAGEMENT, INC. | 36,817 | $221K | -9,513 | -20.5% | 12Q | SEC ↗ |
| 33 | Kestra Advisory Services, LLC | 28,620 | $171K | -7,827 | -21.5% | 7Q | SEC ↗ |
| 34 | CoreCap Advisors, LLC | 26,367 | $158K | +2,648 | +11.2% | 13Q | SEC ↗ |
| 35 | Ameritas Advisory Services, LLC | 25,403 | $152K | +10,521 | +70.7% | 10Q | SEC ↗ |
| 36 | Gladstone Institutional Advisory LLC NEW | 25,271 | $151K | — | +0.0% | 1Q | SEC ↗ |
| 37 | MML INVESTORS SERVICES, LLC | 23,772 | $142K | +2,965 | +14.3% | 11Q | SEC ↗ |
| 38 | Beverly Hills Private Wealth, LLC | 23,628 | $142K | -775 | -3.2% | 6Q | SEC ↗ |
| 39 | Avise Financial Cooperative, Inc. | 23,456 | $141K | -759 | -3.1% | 3Q | SEC ↗ |
| 40 | Creative Planning | 22,665 | $136K | -327 | -1.4% | 3Q | SEC ↗ |
| 41 | Concurrent Investment Advisors, LLC | 22,341 | $134K | +10,291 | +85.4% | 6Q | SEC ↗ |
| 42 | WEDBUSH SECURITIES INC | 21,929 | $131K | +756 | +3.6% | 5Q | SEC ↗ |
| 43 | HighTower Advisors, LLC | 20,024 | $120K | -3,896 | -16.3% | 7Q | SEC ↗ |
| 44 | AlphaStar Capital Management, LLC | 17,402 | $104K | — | +0.0% | 8Q | SEC ↗ |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,272 | $103K | -1,990 | -10.3% | 2Q | SEC ↗ |
| 46 | StoneX Group Inc. NEW | 16,768 | $100K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Bay Colony Advisory Group, Inc d/b/a B | 16,578 | $99K | +2,982 | +21.9% | 2Q | SEC ↗ |
| 48 | DECISION INVESTMENTS, INC | 16,100 | $96K | — | +0.0% | 3Q | SEC ↗ |
| 49 | Shulman DeMeo Asset Management LLC | 14,756 | $88K | -1,299 | -8.1% | 19Q | SEC ↗ |
| 50 | Advisory Solutions Group, LLC NEW | 14,693 | $88K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| J.W. COLE ADVISORS, INC. | 99,825 | $598K |
| Pathstone Holdings, LLC | 77,413 | $464K |
| Gladstone Institutional Advisory LL | 25,271 | $151K |
| StoneX Group Inc. | 16,768 | $100K |
| Advisory Solutions Group, LLC | 14,693 | $88K |
| AE Wealth Management LLC | 10,479 | $63K |
| IAG Wealth Partners, LLC | 3,677 | $22K |
| United Financial Planning Group LLC | 3,212 | $19K |
| Markowski Investments | 2,500 | $15K |
| DT Investment Partners, LLC | 1,259 | $8K |
| Integrated Wealth Concepts LLC | 734 | $4K |
| MERCER GLOBAL ADVISORS INC /ADV | 634 | $4K |
| MidFirst Bank | 107 | $1K |
| INVESTMENT COUNSEL CO OF NEVADA | 103 | $1K |
| FIRST HORIZON CORP | 100 | $1K |
| FMR LLC | 2 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 279,486 | $2M |
| North Ground Capital | 222,186 | $1M |
| Quarry LP | 180,332 | $1M |
| Alpine Global Management, LLC | 108,211 | $648K |
| OXFORD ASSET MANAGEMENT LLP | 65,945 | $395K |
| Stratos Wealth Advisors, LLC | 25,306 | $152K |
| Shaker Financial Services, LLC | 19,241 | $115K |
| READYSTATE ASSET MANAGEMENT LP | 17,358 | $104K |
| JANE STREET GROUP, LLC | 17,155 | $103K |
| Mariner, LLC | 13,956 | $84K |
| TWO SIGMA SECURITIES, LLC | 13,928 | $83K |
| Pasadena Private Wealth, LLC | 12,303 | $74K |
| Janney Montgomery Scott LLC | 11,099 | $66K |
| CITADEL ADVISORS LLC | 10,750 | $64K |
| Virtu Financial LLC | 10,722 | $64K |
| Closed-End Fund Advisors, Inc. | 10,522 | $63K |
| HRT FINANCIAL LP | 10,033 | $60K |
| Kilter Group LLC | 1,966 | $12K |
| Sound Income Strategies, LLC | 945 | $6K |
| THURSTON, SPRINGER, MILLER, HERD & | 518 | $3K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Karpus Management, Inc. | -292,558 | -61.5% | 183,208 |
| Private Advisor Group, LLC | -264,536 | -75.2% | 87,277 |
| WOLVERINE ASSET MANAGEMENT LLC | -127,442 | -70.4% | 53,617 |
| MORGAN STANLEY | -13,334 | -4.6% | 276,486 |
| Yakira Capital Management, Inc. | -11,798 | -5.5% | 204,043 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | -9,513 | -20.5% | 36,817 |
| Invesco Ltd. | -8,794 | -8.7% | 92,247 |
| PNC Financial Services Group, Inc. | -7,980 | -49.9% | 8,028 |
| Kestra Advisory Services, LLC | -7,827 | -21.5% | 28,620 |
| CWM, LLC | -6,788 | -89.5% | 794 |
| HighTower Advisors, LLC | -3,896 | -16.3% | 20,024 |
| Advisors Asset Management, Inc. | -3,074 | -1.6% | 184,618 |
| ENVESTNET ASSET MANAGEMENT INC | -3,058 | -1.2% | 249,729 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,990 | -10.3% | 17,272 |
| WELLS FARGO & COMPANY/MN | -1,387 | -1.0% | 141,327 |
| Shulman DeMeo Asset Management LLC | -1,299 | -8.1% | 14,756 |
| XTX Topco Ltd | -1,122 | -2.7% | 41,036 |
| Beverly Hills Private Wealth, LLC | -775 | -3.2% | 23,628 |
| Avise Financial Cooperative, Inc. | -759 | -3.1% | 23,456 |
| UBS Group AG | -607 | -10.1% | 5,430 |