Who Owns Virtus Total Return Fund Inc. (ZTR)?Hedge Fund & Institutional Holders

$6.84+0.02 (+0.29%)TechnologyNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$4.312886900070005e+143T

% of Float Held

—

QoQ Change in Holders

+15 / -4

Price History

$5.33$5.77$6.21$6.66$7.10Sep 24Jun 25Mar 26

ZTR — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
ABSOLUTE INVESTMENT ADVISERS, LLCNew Position+686K+$4.3B
Penserra Capital Management LLCNew Position+923K+$5.0M
North Ground CapitalNew Position+222K+$1.4M
PARK AVENUE SECURITIES LLCNew Position+216K+$1.4M
ENVESTNET ASSET MANAGEMENT INCNew Position+245K+$1.0M
STEPHENS INC /AR/New Position+116K+$730K
ASHTON THOMAS SECURITIES, LLCNew Position+114K+$715K
J.W. COLE ADVISORS, INC.New Position+107K+$668K
WOLVERINE ASSET MANAGEMENT LLCNew Position+86K+$540K
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCNew Position+68K+$430K
OXFORD ASSET MANAGEMENT LLPNew Position+66K+$415K
Avise Financial Cooperative, Inc.New Position+27K+$169K
Stratos Wealth Advisors, LLCNew Position+25K+$155K
Shaker Financial Services, LLCNew Position+19K+$121K
Shulman DeMeo Asset Management LLCNew Position+19K+$119K

ZTR — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
MORGAN STANLEYDecreased-663K-$8.8B
Karpus Management, Inc.Closed Position-1.1M-$7.3B
STIFEL FINANCIAL CORPDecreased-342K-$6.5B
Yakira Capital Management, Inc.Decreased-401K-$4.4B
Alpine Global Management, LLCDecreased-522K-$4.1B
CAPSTONE INVESTMENT ADVISORS, LLCDecreased-220K-$3.8B
Sculptor Capital LPDecreased-129K-$2.2B
Quarry LPDecreased-66K-$2.1B
BANK OF AMERICA CORP /DE/Decreased-43K-$1.9B
Bulldog Investors, LLPClosed Position-257K-$1.7B
CSS LLC/ILDecreased-173K-$1.6B
Invesco Ltd.Decreased-13K-$891.7M
RAYMOND JAMES FINANCIAL INCDecreased-37K-$810.4M
NWF Advisory Services Inc.Closed Position-76K-$429.1M
Saba Capital Management, L.P.Closed Position-48K-$307.3M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1ABSOLUTE INVESTMENT ADVISERS, LLC686,219$4.3B0.49%Share
2LPL Financial LLC1,434,012$9.0M0.00%Share
3GUGGENHEIM CAPITAL LLC1,246,078$7.0M0.05%Share
4Penserra Capital Management LLC922,683$5.0M0.06%Share
5STIFEL FINANCIAL CORP672,991$4.0M0.00%Share
6MORGAN STANLEY695,520$4.0M0.00%Share
7CAPSTONE INVESTMENT ADVISORS, LLC370,223$2.0M0.00%Share
8Private Advisor Group, LLC337,575$2.0M0.01%Share
9Yakira Capital Management, Inc.281,673$1.8M0.60%Share
10Quarry LP265,646$1.7M0.26%Share
11North Ground Capital222,186$1.4M0.69%Share
12PARK AVENUE SECURITIES LLC216,213$1.4M0.01%Share
13Sculptor Capital LP217,653$1.0M0.01%Share
14BANK OF AMERICA CORP /DE/238,775$1.0M0.00%Share
15ENVESTNET ASSET MANAGEMENT INC244,527$1.0M0.00%Share
16Invesco Ltd.124,894$786K0.00%Share
17STEPHENS INC /AR/115,879$730K0.01%Share
18ASHTON THOMAS SECURITIES, LLC113,500$715K0.14%Share
19Alpine Global Management, LLC108,211$681K0.12%Share
20J.W. COLE ADVISORS, INC.107,071$668K0.02%Share
21WOLVERINE ASSET MANAGEMENT LLC85,717$540K0.00%Share
22CSS LLC/IL79,387$500K0.02%Share
23BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC68,391$430K0.06%Share
24OXFORD ASSET MANAGEMENT LLP65,945$415K0.17%Share
25Beverly Hills Private Wealth, LLC45,508$293K0.05%Share
26INTEGRATED CAPITAL MANAGEMENT, INC.43,477$273K0.18%Share
27Beverly Hills Private Wealth, LLC37,938$244K0.04%Share
28READYSTATE ASSET MANAGEMENT LP28,873$181K0.01%Share
29Avise Financial Cooperative, Inc.26,864$169K0.15%Share
30Stratos Wealth Advisors, LLC24,747$155K0.01%Share
31Shaker Financial Services, LLC19,241$121K0.04%Share
32Shulman DeMeo Asset Management LLC18,912$119K0.03%Share
33AlphaStar Capital Management, LLC17,402$109K0.01%Share
34Dakota Wealth Management17,053$107K0.00%Share
35DECISION INVESTMENTS, INC16,100$101K0.11%Share
36Tactive Advisors, LLC13,895$87K0.03%Share
37Ameritas Advisory Services, LLC13,382$84K0.00%Share
38CoreCap Advisors, LLC12,705$80K0.00%Share
39DOLIVER ADVISORS, LP12,250$77K0.02%Share
40Pasadena Private Wealth, LLC12,303$77K0.01%Share
41Gridiron Partners, LLC12,282$77K0.04%Share
42Concurrent Investment Advisors, LLC12,050$75K0.00%Share
43Mascoma Wealth Management LLC11,900$74K0.02%Share
44Closed-End Fund Advisors, Inc.10,522$66K0.04%Share
45B. Riley Wealth Advisors, Inc.10,064$63K0.00%Share
46Towne Trust Company, N.A8,000$50K0.02%Share
47CWM, LLC7,582$48K0.00%Share
48UBS Group AG5,846$36K0.00%Share
49NBC SECURITIES, INC.2,821$17K0.00%Share
50US BANCORP \DE\2,243$14K0.00%Share

ZTR Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202588$4.4B+33
Q3 202555$70.8B-24
Q2 202579$66.8B-10
Q1 202589$84.5B+9
Q4 202480$1.7T+23
Q3 202457$63.7T+1
Q2 202456$54.7T+3
Q1 202453$62.7T—

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As of Q4 2025, 50 institutional investors hold ZTR (Virtus Total Return Fund Inc.). The largest holder is ABSOLUTE INVESTMENT ADVISERS, LLC with $4.3B in shares. This quarter, 15 institutions opened new positions and 4 closed their positions.

Frequently Asked Questions

How many hedge funds own ZTR?

As of Q4 2025, 50 institutional investors report holding ZTR (Virtus Total Return Fund Inc.) in their 13F filings.

Who is the largest institutional holder of ZTR?

The largest institutional holder of ZTR is ABSOLUTE INVESTMENT ADVISERS, LLC with $4.3B in shares.

Is institutional ownership of ZTR increasing or decreasing?

This quarter, 15 institutions opened new positions in ZTR and 4 closed their positions.