13FBOX
VIRTUS TOTAL RETURN FD · 13F 机构持仓分析
期权收益计算器 机构排行

VIRTUS TOTAL RETURN FD

ZTR
持有机构数
95
机构合计市值 (Q2 2026)
$7,425.7万
机构合计股数 (Q2 2026)
1,087.3万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+159.4万股
45 · 18 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-237.2万股
38 · 14 清仓 · ≈
⚖️ 净额
-77.8万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$7,425.7万
持有机构数
95
新买入
18
加仓
27
减仓
24
清仓
14
持股不变
26
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Saba 资本管理Saba Capital Management, L.P.
0.35%0.21%#2$1,322.6万193.6万股$751.2万113.5万股+80.2万股+70.66%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#43$1,108.5万162.3万股$928.4万140.2万股+22.1万股+15.73%加仓
古根海姆资本GUGGENHEIM CAPITAL LLC
0.05%0.07%#8$873.8万127.9万股$838.4万126.7万股+1.3万股+1.01%加仓
Penserra Capital Management LLC
0.05%0.07%#10$606.9万88.9万股$565.7万85.5万股+3.4万股+3.97%加仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#34$473.0万69.3万股$455.2万68.8万股+4,937股+0.72%加仓
Capstone投资顾问CAPSTONE INVESTMENT ADVISORS, LLC
<0.01%<0.01%#42$252.9万37.0万股$245.1万37.0万股00.00%持仓不变
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#76$188.8万27.6万股$876.3万135.9万股-108.2万股-79.65%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#75$175.6万25.7万股$163.2万24.7万股+1.1万股+4.27%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#61$170.6万25.0万股$167.3万25.3万股-3,058股-1.21%减仓
ASHTON THOMAS SECURITIES, LLC
0.24%0.19%#3$161.7万23.7万股$150.1万22.7万股+1.0万股+4.41%加仓
PARK AVENUE SECURITIES LLC
0.01%0.01%#27$151.7万22.2万股$147.0万22.2万股+77股+0.03%加仓
雕塑家资本Sculptor Capital LP
0.01%0.01%#23$148.7万21.8万股$144.1万21.8万股00.00%持仓不变
Yakira Capital Management, Inc.
0.4%0.42%#1$139.4万20.4万股$142.9万21.6万股-1.2万股-5.47%减仓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.16%0.12%#5$128.2万18.8万股$86.5万13.1万股+5.7万股+43.61%加仓
顾问资产管理Advisors Asset Management, Inc.
0.02%0.02%#17$126.1万18.5万股$124.3万18.8万股-3,074股-1.64%减仓
Karpus Management, Inc.
0.04%0.1%#12$125.1万18.3万股$315.0万47.6万股-29.3万股-61.49%减仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#45$98.9万14.5万股$15.4万2.3万股+12.2万股+523.94%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#71$96.5万14.1万股$94.5万14.3万股-1,387股-0.97%减仓
斯蒂芬斯公司STEPHENS INC /AR/
0.01%0.01%#28$79.1万11.6万股$76.6万11.6万股+64股+0.06%加仓
J.W.科尔顾问J.W. COLE ADVISORS, INC.
0.01%#24$68.2万10.0万股$00股+10.0万股新买入
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#54$65.5万9.6万股$52.8万8.0万股+1.6万股+20.24%加仓
景顺Invesco Ltd.
<0.01%<0.01%#82$63.0万9.2万股$66.9万10.1万股-8,794股-8.70%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#69$60.1万8.8万股$57.4万8.7万股+1,278股+1.47%加仓
Private Advisor集团Private Advisor Group, LLC
<0.01%0.01%#41$59.6万8.7万股$232.9万35.2万股-26.5万股-75.19%减仓
CSS LLC/IL
0.02%0.03%#16$54.2万7.9万股$52.6万7.9万股00.00%持仓不变
Pathstone控股Pathstone Holdings, LLC
<0.01%#47$52.9万7.7万股$00股+7.7万股新买入
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#80$40.7万6.0万股$39.7万6.0万股-383股-0.64%减仓
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
<0.01%0.01%#40$36.6万5.4万股$119.9万18.1万股-12.7万股-70.39%减仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#66$31.4万4.6万股$30.2万4.6万股+308股+0.67%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#62$28.2万4.1万股$27.1万4.1万股+374股+0.91%加仓
XTX资本XTX Topco Ltd
<0.01%<0.01%#38$28.0万4.1万股$27.9万4.2万股-1,122股-2.66%减仓
INTEGRATED CAPITAL MANAGEMENT, INC.
0.18%0.2%#4$25.1万3.7万股$30.7万4.6万股-9,513股-20.53%减仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#56$19.5万2.9万股$24.1万3.6万股-7,827股-21.48%减仓
CoreCap 顾问CoreCap Advisors, LLC
0.01%0.01%#32$18.0万2.6万股$15.7万2.4万股+2,648股+11.16%加仓
Ameritas咨询服务Ameritas Advisory Services, LLC
<0.01%<0.01%#39$17.4万2.5万股$9.9万1.5万股+1.1万股+70.70%加仓
Gladstone Institutional Advisory LLC
0.01%#31$17.3万2.5万股$00股+2.5万股新买入
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%<0.01%#65$16.2万2.4万股$13.8万2.1万股+2,965股+14.25%加仓
Beverly Hills Private Wealth, LLC
0.03%0.03%#14$16.1万2.4万股$16.2万2.4万股-775股-3.18%减仓
Avise Financial Cooperative, Inc.
0.11%0.13%#6$16.0万2.3万股$16.0万2.4万股-759股-3.13%减仓
Creative Planning财富管理Creative Planning
<0.01%<0.01%#77$15.5万2.3万股$15.2万2.3万股-327股-1.42%减仓
Concurrent投资顾问Concurrent Investment Advisors, LLC
<0.01%<0.01%#51$15.3万2.2万股$8.0万1.2万股+1.0万股+85.40%加仓
WEDBUSH SECURITIES INC
<0.01%<0.01%#36$15.0万2.2万股$14.0万2.1万股+756股+3.57%加仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#72$13.7万2.0万股$15.8万2.4万股-3,896股-16.29%减仓
AlphaStar Capital Management, LLC
0.01%0.01%#29$11.9万1.7万股$11.5万1.7万股00.00%持仓不变
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#90$11.8万1.7万股$12.8万1.9万股-1,990股-10.33%减仓
READYSTATE 资产管理READYSTATE ASSET MANAGEMENT LP
0.01%0.01%#30$11.5万1.7万股$11.5万1.7万股00.00%持仓不变
StoneX Group Inc.
<0.01%#33$11.3万1.7万股$00股+1.7万股新买入
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
0.01%0.01%#22$11.3万1.7万股$9.0万1.4万股+2,982股+21.93%加仓
DECISION INVESTMENTS, INC
0.1%0.12%#7$11.0万1.6万股$10.7万1.6万股00.00%持仓不变
亨廷顿国民银行HUNTINGTON NATIONAL BANK
<0.01%#58$10.2万1.5万股$00股+1.5万股新买入

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