13FBOX
VIRTUS TOTAL RETURN FD · 13F Institutional Holdings
Options Calculator Rankings

VIRTUS TOTAL RETURN FD

ZTR
Institutions
95
Combined AUM (Q2 2026)
$74.3M
Combined Shares (Q2 2026)
10.9M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.6M
45 · 18 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-2.4M
38 · 14 Exit · ≈
⚖️ Net
-778,292
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$74.3M
Institutions
95
New Buys
18
Adds
27
Reduces
24
Exits
14
Unchanged
26
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Saba Capital Management, L.P.
0.35%0.21%#2$13.2M1.9M$7.5M1.1M+801,756+70.66%Add
LPL Financial LLC
<0.01%<0.01%#43$11.1M1.6M$9.3M1.4M+220,593+15.73%Add
GUGGENHEIM CAPITAL LLC
0.05%0.07%#8$8.7M1.3M$8.4M1.3M+12,834+1.01%Add
Penserra Capital Management LLC
0.05%0.07%#10$6.1M888,554$5.7M854,639+33,915+3.97%Add
STIFEL FINANCIAL CORP
<0.01%<0.01%#34$4.7M692,536$4.6M687,599+4,937+0.72%Add
CAPSTONE INVESTMENT ADVISORS, LLC
<0.01%<0.01%#42$2.5M370,223$2.5M370,22300.00%Unchanged
MORGAN STANLEY
<0.01%<0.01%#76$1.9M276,486$8.8M1.4M-1.1M-79.65%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#75$1.8M257,076$1.6M246,551+10,525+4.27%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#61$1.7M249,729$1.7M252,787-3,058-1.21%Reduce
ASHTON THOMAS SECURITIES, LLC
0.24%0.19%#3$1.6M236,800$1.5M226,800+10,000+4.41%Add
PARK AVENUE SECURITIES LLC
0.01%0.01%#27$1.5M222,136$1.5M222,059+77+0.03%Add
Sculptor Capital LP
0.01%0.01%#23$1.5M217,653$1.4M217,65300.00%Unchanged
Yakira Capital Management, Inc.
0.4%0.42%#1$1.4M204,043$1.4M215,841-11,798-5.47%Reduce
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.16%0.12%#5$1.3M187,630$864,890130,648+56,982+43.61%Add
Advisors Asset Management, Inc.
0.02%0.02%#17$1.3M184,618$1.2M187,692-3,074-1.64%Reduce
Karpus Management, Inc.
0.04%0.1%#12$1.3M183,208$3.1M475,766-292,558-61.49%Reduce
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#45$989,312144,848$154,00023,215+121,633+523.94%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#71$965,263141,327$944,768142,714-1,387-0.97%Reduce
STEPHENS INC /AR/
0.01%0.01%#28$790,900115,798$766,159115,734+64+0.06%Add
J.W. COLE ADVISORS, INC.
0.01%#24$681,80399,825$00+99,825New Buy
OSAIC HOLDINGS, INC.
<0.01%<0.01%#54$655,41095,958$528,30679,804+16,154+20.24%Add
Invesco Ltd.
<0.01%<0.01%#82$630,04792,247$668,891101,041-8,794-8.70%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#69$600,91887,982$573,98286,704+1,278+1.47%Add
Private Advisor Group, LLC
<0.01%0.01%#41$596,10587,277$2.3M351,813-264,536-75.19%Reduce
CSS LLC/IL
0.02%0.03%#16$542,21379,387$525,54279,38700.00%Unchanged
Pathstone Holdings, LLC
<0.01%#47$528,73177,413$00+77,413New Buy
ROYAL BANK OF CANADA
<0.01%<0.01%#80$407,00059,568$397,00059,951-383-0.64%Reduce
WOLVERINE ASSET MANAGEMENT LLC
<0.01%0.01%#40$366,20453,617$1.2M181,059-127,442-70.39%Reduce
Cetera Investment Advisers
<0.01%<0.01%#66$313,92645,963$302,23345,655+308+0.67%Add
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#62$281,93041,278$270,79040,904+374+0.91%Add
XTX Topco Ltd
<0.01%<0.01%#38$280,27641,036$279,08642,158-1,122-2.66%Reduce
INTEGRATED CAPITAL MANAGEMENT, INC.
0.18%0.2%#4$251,45936,817$306,70346,330-9,513-20.53%Reduce
Kestra Advisory Services, LLC
<0.01%<0.01%#56$195,47628,620$241,28236,447-7,827-21.48%Reduce
CoreCap Advisors, LLC
0.01%0.01%#32$180,08526,367$157,02223,719+2,648+11.16%Add
Ameritas Advisory Services, LLC
<0.01%<0.01%#39$173,50225,403$98,51914,882+10,521+70.70%Add
Gladstone Institutional Advisory LLC
0.01%#31$172,60125,271$00+25,271New Buy
MML INVESTORS SERVICES, LLC
<0.01%<0.01%#65$162,36223,772$137,74420,807+2,965+14.25%Add
Beverly Hills Private Wealth, LLC
0.03%0.03%#14$161,37923,628$161,54724,403-775-3.18%Reduce
Avise Financial Cooperative, Inc.
0.11%0.13%#6$160,20423,456$160,30324,215-759-3.13%Reduce
Creative Planning
<0.01%<0.01%#77$154,80222,665$152,20722,992-327-1.42%Reduce
Concurrent Investment Advisors, LLC
<0.01%<0.01%#51$152,58822,341$79,77112,050+10,291+85.40%Add
WEDBUSH SECURITIES INC
<0.01%<0.01%#36$149,77521,929$140,00021,173+756+3.57%Add
HighTower Advisors, LLC
<0.01%<0.01%#72$136,76220,024$158,34923,920-3,896-16.29%Reduce
AlphaStar Capital Management, LLC
0.01%0.01%#29$118,85617,402$115,20117,40200.00%Unchanged
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#90$117,96817,272$127,51419,262-1,990-10.33%Reduce
READYSTATE ASSET MANAGEMENT LP
0.01%0.01%#30$114,91017,358$114,91017,35800.00%Unchanged
StoneX Group Inc.
<0.01%#33$113,40016,768$00+16,768New Buy
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
0.01%0.01%#22$113,22916,578$90,00913,596+2,982+21.93%Add
DECISION INVESTMENTS, INC
0.1%0.12%#7$109,96316,100$106,58216,10000.00%Unchanged
HUNTINGTON NATIONAL BANK
<0.01%#58$102,45015,000$00+15,000New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow