Virtus Total Return Fund Inc.
ZTR · NYSE
Filings92
Total reported value$105.6M
| Manager | Shares | Value | Change |
|---|---|---|---|
| Gridiron Partners, LLC | 1.4M | $9.1M | +49.7% |
| LPL Financial LLC | 1.4M | $9.1M | +11.6% |
| MORGAN STANLEY | 1.4M | $8.6M | -6.3% |
| GUGGENHEIM CAPITAL LLC | 1.2M | $7.7M | +8.9% |
| North Ground Capital | 1.2M | $7.6M | +35.4% |
| Karpus Management, Inc. | 1.1M | $7.1M | +0.3% |
| STIFEL FINANCIAL CORP | 1M | $6.4M | +8.7% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 844.8K | $5.3M | -94.4% |
| Penserra Capital Management LLC | 837.3K | $5.3M | +4.8% |
| Yakira Capital Management, Inc. | 682.7K | $4.3M | +0.5% |
| Alpine Global Management, LLC | 630K | $4.0M | +50.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 590K | $3.7M | 0.0% |
| Sculptor Capital LP | 346.9K | $2.2M | 0.0% |
| Quarry LP | 331.6K | $2.1M | -323.9% |
| Private Advisor Group, LLC | 294.5K | $1.9M | +9.6% |
| BANK OF AMERICA CORP /DE/ | 287.8K | $1.8M | -21.3% |
| WOLVERINE ASSET MANAGEMENT LLC | 261.2K | $1.7M | -340.1% |
| Bulldog Investors, LLP | 257.2K | $1.6M | 0.0% |
| CSS LLC/IL | 252K | $1.6M | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 247.4K | $1.6M | -2.2% |
| PARK AVENUE SECURITIES LLC | 218.5K | $1.4M | -3.9% |
| STEPHENS INC /AR/ | 158.6K | $1.0M | +0.2% |
| WELLS FARGO & COMPANY/MN | 138.4K | $876.1K | +0.4% |
| Invesco Ltd. | 138.4K | $875.9K | +32.7% |
| RAYMOND JAMES FINANCIAL INC | 125.7K | $795.4K | +7.2% |
| J.W. COLE ADVISORS, INC. | 111.4K | $705.0K | -26.7% |
| EXCEL SECURITIES & ASSOCIATES, INC. | 109.5K | $693.1K | +4.4% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 92.3K | $584.1K | +30.1% |
| Beverly Hills Private Wealth, LLC | 83.4K | $528.2K | +29.9% |
| Shaker Financial Services, LLC | 70.4K | $445.8K | +343.6% |
| ADVISOR GROUP HOLDINGS, INC. | 66.8K | $422.9K | +1.5% |
| ROYAL BANK OF CANADA | 50.4K | $319.1K | +6.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 49.2K | $311.1K | -1.5% |
| Saba Capital Management, L.P. | 47.6K | $301.6K | 0.0% |
| Cetera Investment Advisers | 46.7K | $295.7K | -8.7% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 39.8K | $251.9K | -16.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 30.8K | $195.2K | 0.0% |
| JANE STREET GROUP, LLC | 30.1K | $190.3K | +50.0% |
| HighTower Advisors, LLC | 29.5K | $186.9K | -9.7% |
| Dakota Wealth Management | 28.3K | $179.4K | 0.0% |
| Kestra Advisory Services, LLC | 27.6K | $174.8K | -12.0% |
| READYSTATE ASSET MANAGEMENT LP | 26.7K | $169.2K | +124.9% |
| Stratos Wealth Advisors, LLC | 24.2K | $153.1K | +2.3% |
| MML INVESTORS SERVICES, LLC | 23.1K | $146.4K | +5.8% |
| Tactive Advisors, LLC | 22.2K | $140.4K | +5.0% |
| Cambridge Investment Research Advisors, Inc. | 20.7K | $131.2K | +11.5% |
| NOMURA HOLDINGS INC | 20.3K | $128.6K | 0.0% |
| Shulman DeMeo Asset Management LLC | 19K | $120.3K | 0.0% |
| WEDBUSH SECURITIES INC | 17.9K | $113.4K | +3.9% |
| Ameritas Advisory Services, LLC | 17.9K | $113.2K | +1.8% |
| AlphaStar Capital Management, LLC | 17.4K | $110.2K | 0.0% |
| Mariner, LLC | 15.1K | $95.4K | +6.1% |
| Pasadena Private Wealth, LLC | 14.4K | $91.3K | 0.0% |
| DOLIVER ADVISORS, LP | 12.3K | $77.7K | 0.0% |
| Concurrent Investment Advisors, LLC | 12.1K | $76.5K | 0.0% |
| Mascoma Wealth Management LLC | 11.9K | $75.3K | 0.0% |
| CoreCap Advisors, LLC | 11.9K | $75.2K | -18.3% |
| Janney Montgomery Scott LLC | 11.1K | $70.3K | 0.0% |
| CIBC Private Wealth Group, LLC | 8.3K | $52.6K | 0.0% |
| UBS Group AG | 8.2K | $52.0K | -0.8% |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 8K | $50.6K | 0.0% |
| NBC SECURITIES, INC. | 4.5K | $28.3K | +0.5% |
| US BANCORP \DE\ | 2.2K | $14.2K | 0.0% |
| Geneos Wealth Management Inc. | 1.1K | $7.2K | +338.5% |
| Newbridge Financial Services Group, Inc. | 1K | $6.3K | 0.0% |
| Sound Income Strategies, LLC | 945 | $6.0K | 0.0% |
| Advisory Services Network, LLC | 806 | $5.1K | +50.0% |
| CWM, LLC | 794 | $5.0K | +2.8% |
| Thomas J. Herzfeld Advisors, Inc. | 692 | $4.4K | +2.3% |
| Hilltop National Bank | 445 | $2.8K | 0.0% |
| Glen Eagle Advisors, LLC | 406 | $2.6K | 0.0% |
| Physician Wealth Advisors, Inc. | 222 | $1.4K | 0.0% |
| Wealthspire Advisors, LLC | 208 | $1.3K | +50.0% |
| SJS Investment Consulting Inc. | 154 | $974.8 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 145 | $917.9 | 0.0% |
| MTM Investment Management, LLC | 124 | $784.9 | 0.0% |
| CHELSEA COUNSEL CO | 103 | $652.0 | 0.0% |
| Ancora Advisors, LLC | 78 | $493.7 | 0.0% |
| Key FInancial Inc | 71 | $449.4 | 0.0% |
| JNBA Financial Advisors | 60 | $379.8 | 0.0% |
| FIRST HORIZON CORP | 15 | $95.0 | +50.0% |
| FMR LLC | 5 | $31.7 | -150.0% |
| CITIGROUP INC | 1 | $6.3 | 0.0% |
| CITADEL ADVISORS LLC | 0 | $0.0 | +100.0% |
| MANGROVE PARTNERS | 0 | $0.0 | +100.0% |
| Walleye Capital LLC | 0 | $0.0 | +100.0% |
| MorganRosel Wealth Management, LLC | 0 | $0.0 | +100.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0.0 | +100.0% |
| Almitas Capital LLC | 0 | $0.0 | +100.0% |
| MILLENNIUM MANAGEMENT LLC | 0 | $0.0 | +100.0% |
| Colonial Trust Advisors | 0 | $0.0 | +100.0% |
| Spire Wealth Management | 0 | $0.0 | +100.0% |