ZTR — VIRTUS TOTAL RETURN FD INC
As of Q2 2026, 8 SEC-registered investment managers reported holding ZTR (VIRTUS TOTAL RETURN FD INC) in their latest 13F filings, with a combined reported value of $5.33M across 780.60K shares. That is -2.7% by share count (-21.57K shares) versus the previous quarter, while reported value moved +0.4%. Ownership is concentrated: the five largest holders account for 99.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ZTR is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 276.49K | $1.89M | 0.00% | Reduce |
| Bank of America Corp history | 257.08K | $1.76M | 0.00% | Add |
| Wells Fargo & Co history | 141.33K | $965.26K | 0.00% | Reduce |
| Invesco Ltd history | 92.25K | $630.05K | 0.00% | Reduce |
| PNC Financial Services history | 8.03K | $54.83K | 0.00% | Reduce |
| UBS Group AG history | 5.43K | $37.09K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2 | $14 | 0.00% | New |
| Citigroup Inc history | 1 | $7 | 0.00% | Hold |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 289.82K | $1.92M | 0.00% | Reduce |
| Bank of America Corp history | 246.55K | $1.63M | 0.00% | Add |
| Wells Fargo & Co history | 142.71K | $944.77K | 0.00% | Add |
| Invesco Ltd history | 101.04K | $668.89K | 0.00% | Reduce |
| PNC Financial Services history | 16.01K | $105.97K | 0.00% | Reduce |
| UBS Group AG history | 6.04K | $39.97K | 0.00% | Add |
| Citigroup Inc history | 1 | $7 | 0.00% | Hold |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 695.52K | $4.38M | 0.00% | Reduce |
| Bank of America Corp history | 245.24K | $1.55M | 0.00% | Reduce |
| Wells Fargo & Co history | 138.95K | $875.38K | 0.00% | Hold |
| Invesco Ltd history | 124.89K | $786.83K | 0.00% | Reduce |
| PNC Financial Services history | 20.43K | $128.69K | 0.00% | Reduce |
| Citadel Advisors history | 10.75K | $67.72K | 0.00% | New |
| UBS Group AG history | 5.85K | $36.84K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $6 | 0.00% | Reduce |
| Citigroup Inc history | 1 | $6 | 0.00% | Hold |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.36M | $8.76M | 0.00% | Reduce |
| Bank of America Corp history | 287.81K | $1.86M | 0.00% | Reduce |
| Wells Fargo & Co history | 138.40K | $892.68K | 0.00% | Hold |
| Invesco Ltd history | 138.38K | $892.53K | 0.00% | Add |
| PNC Financial Services history | 30.84K | $198.91K | 0.00% | Hold |
| UBS Group AG history | 8.21K | $52.97K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5 | $32 | 0.00% | Reduce |
| Citigroup Inc history | 1 | $6 | 0.00% | Hold |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.44M | $8.97M | 0.00% | Reduce |
| Morgan Stanley history | 1.44M | $8.97M | 0.00% | Reduce |
| Bank of America Corp history | 338.44K | $2.11M | 0.00% | Add |
| Wells Fargo & Co history | 137.82K | $858.62K | 0.00% | Reduce |
| Invesco Ltd history | 71.28K | $444.09K | 0.00% | Add |
| PNC Financial Services history | 30.84K | $192.12K | 0.00% | Reduce |
| Citadel Advisors history | 29.98K | $186.77K | 0.00% | New |
| Citadel Advisors history | 29.98K | $186.77K | 0.00% | New |
| Millennium Management history | 11.95K | $74.47K | 0.00% | Reduce |
| UBS Group AG history | 8.28K | $51.59K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8 | $50 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8 | $50 | 0.00% | Reduce |
| Citigroup Inc history | 1 | $6 | 0.00% | Hold |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.47M | $8.80M | 0.00% | Reduce |
| Morgan Stanley history | 1.47M | $8.80M | 0.00% | Reduce |
| Bank of America Corp history | 252.67K | $1.51M | 0.00% | Add |
| Wells Fargo & Co history | 141.50K | $844.72K | 0.00% | Hold |
| PNC Financial Services history | 58.82K | $351.15K | 0.00% | Reduce |
| Millennium Management history | 47.00K | $280.60K | 0.00% | Add |
| Invesco Ltd history | 40.77K | $243.37K | 0.00% | Add |
| UBS Group AG history | 12.86K | $76.77K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 28 | $167 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 28 | $167 | 0.00% | New |
| Citigroup Inc history | 1 | $6 | 0.00% | Hold |
New Positions (Q2 2026)
- Fidelity Management & Research (FMR) 2 sh · $14
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 276.49K | 289.82K | 695.52K | 1.36M | 1.44M | 1.47M | 1.67M | 3.44M | 3.49M | 3.51M | 2.79M | 2.64M | 2.49M | 2.37M | 2.33M | 2.25M | 2.06M | 2.03M | 1.70M | 1.92M |
| Bank of America Corp | 257.08K | 246.55K | 245.24K | 287.81K | 338.44K | 252.67K | 184.96K | 211.17K | 42.67K | 24.89K | 8.45K | 16.50K | 34.75K | 91.05K | 79.65K | 80.56K | 81.23K | 56.73K | 28.79K | 31.83K |
| Wells Fargo & Co | 141.33K | 142.71K | 138.95K | 138.40K | 137.82K | 141.50K | 141.54K | 145.26K | 153.01K | 141.38K | 104.55K | 34.55K | 33.82K | 46.16K | 8.21K | 15.57K | 13.03K | 15.83K | 15.84K | 17.84K |
| Invesco Ltd | 92.25K | 101.04K | 124.89K | 138.38K | 71.28K | 40.77K | 33.56K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 8.03K | 16.01K | 20.43K | 30.84K | 30.84K | 58.82K | 83.78K | 84.03K | 84.03K | 117.70K | 117.70K | 33.75K | 2.28K | 2.28K | 2.03K | 2.03K | 2.03K | 2.03K | 2.03K | 2.03K |
| UBS Group AG | 5.43K | 6.04K | 5.85K | 8.21K | 8.28K | 12.86K | 15.21K | 15.37K | 17.02K | 19.61K | 29.94K | 34.78K | 28.19K | 28.18K | 28.49K | 26.61K | 43.06K | 45.06K | 36.92K | 40.75K |
| Fidelity Management & Research (FMR) | 2 | — | 1 | 5 | 8 | 28 | — | — | — | — | — | — | — | 231 | — | 3 | 1 | — | — | 1 |
| Citigroup Inc | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Citadel Advisors | — | — | 10.75K | — | 29.98K | — | 12.64K | — | — | — | — | — | — | — | 52.63K | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | 17.10K | — | 12 | 15.32K | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | 37.01K | 26.98K | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | 11.95K | 47.00K | 27.34K | 32.32K | 32.32K | 45.64K | 136.03K | 113.60K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details