Security Name: VIRTUS TOTAL RETURN FUND INC
Ticker: ZTR
Security Type: OTHER
Exchange: US
CUSIP: 92835W107

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.10B - 76 -
2024-09-30 $0.11B +18.5% 78 +2.6%
2024-12-31 $0.11B +0.7% 71 -9.0%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
YAKIRA CAPITAL MANAGEMENT, INC. $6.9M 1,182K 2.5%
ABSOLUTE INVESTMENT ADVISERS, LLC $9.4M 1,596K 1.2%
MANGROVE PARTNERS IM, LLC $8.1M 1,375K 0.9%
QUARRY LP $4.5M 766K 0.6%
ALMITAS CAPITAL LLC $2.6M 437K 0.6%
BULLDOG INVESTORS, LLP $2.1M 362K 0.6%
KARPUS MANAGEMENT, INC. $9.9M 1,688K 0.3%
SHAKER FINANCIAL SERVICES, LLC $0.7M 121K 0.3%
PENSERRA CAPITAL MANAGEMENT LLC $10.7M 1,824K 0.2%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $0.7M 111K 0.1%
SIT INVESTMENT ASSOCIATES INC $5.0M 846K 0.1%
CF CAPITAL LLC $0.1M 16K 0.1%
CSS LLC/IL $2.0M 346K 0.1%
SABA CAPITAL MANAGEMENT, L.P. $3.6M 608K 0.1%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $0.5M 83K 0.1%
GWN SECURITIES INC. $0.2M 33K 0.1%
GUGGENHEIM CAPITAL LLC $5.6M 947K 0.1%
SCULPTOR CAPITAL LP $2.7M 454K 0.0%
AQR ARBITRAGE LLC $1.8M 305K 0.0%
MASCOMA WEALTH MANAGEMENT LLC $0.1M 11K 0.0%
ARETE WEALTH ADVISORS, LLC $0.2M 41K 0.0%
ALPINE GLOBAL MANAGEMENT, LLC $0.1M 13K 0.0%
CAPSTONE INVESTMENT ADVISORS, LLC $5.0M 849K 0.0%
STIFEL FINANCIAL CORP $5.7M 967K 0.0%
J.W. COLE ADVISORS, INC. $0.3M 46K 0.0%

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