ZTR institutional holders

VIRTUS TOTAL RETURN FD INC · 13F, 2026Q2

Managers holding91
Shares held10,984,515
Reported value$75.0m
Quarter flows15 new, 27 added, 24 trimmed, 16 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Saba Capital Management, L.P.1,936,491$13.2m0.3%
LPL Financial LLC1,623,057$11.1m0.0%
GUGGENHEIM CAPITAL LLC1,279,341$8.7m0.1%
Penserra Capital Management LLC888,554$6.1m0.0%
STIFEL FINANCIAL CORP692,536$4.7m0.0%
CAPSTONE INVESTMENT ADVISORS, LLC370,223$2.5m0.0%
Cambridge Investment Research Advisors, Inc.289,696$2.0m0.0%
MORGAN STANLEY276,486$1.9m0.0%
BANK OF AMERICA CORP /DE/257,076$1.8m0.0%
ENVESTNET ASSET MANAGEMENT INC249,729$1.7m0.0%
ASHTON THOMAS SECURITIES, LLC236,800$1.6m0.2%
PARK AVENUE SECURITIES LLC222,136$1.5m0.0%
Sculptor Capital LP217,653$1.5m0.0%
Yakira Capital Management, Inc.204,043$1.4m0.4%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC187,630$1.3m0.2%
Advisors Asset Management, Inc.184,618$1.3m0.0%
Karpus Management, Inc.183,208$1.3m0.0%
WELLS FARGO & COMPANY/MN141,327$965,2630.0%
STEPHENS INC /AR/115,798$790,9000.0%
J.W. COLE ADVISORS, INC.99,825$681,8030.0%
OSAIC HOLDINGS, INC.95,958$655,4100.0%
Invesco Ltd.92,247$630,0470.0%
RAYMOND JAMES FINANCIAL INC87,982$600,9180.0%
Private Advisor Group, LLC87,277$596,1050.0%
CSS LLC/IL79,387$542,2130.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("ZTR"). ZTR price history · All 13F data

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