Funds holding Virtus Total Return Fund Inc
ISIN US92835W1071 · United States · LEI 549300KKRHI4GF7RNQ81
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 8.4M $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 851,803 | 5.6M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 387,535 | 2.7M $ | 0.71 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 0.85 % | as of Mar 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.71 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | -3 | 1,239,338 | +27.7 % |
| 2026Q1 | 5 | -2 | 970,426 | -2.3 % |
| 2025Q4 | 7 | +2 | 993,547 | +16.7 % |
| 2025Q3 | 5 | +1 | 851,469 | +2.0 % |
| 2025Q2 | 4 | 0 | 835,034 | -56.5 % |
| 2025Q1 | 4 | 0 | 1,920,713 | -9.3 % |
| 2024Q4 | 4 | +1 | 2,118,044 | +586.2 % |
| 2024Q3 | 3 | -1 | 308,656 | +242.7 % |
| 2024Q2 | 4 | +1 | 90,065 | +407.8 % |
| 2024Q1 | 3 | 0 | 17,738 | -93.6 % |
| 2023Q4 | 3 | 275,946 |
Institutional managers
92 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 1,402,464 | 9.3M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 1,266,507 | 8.4M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 1,134,735 | 7.5M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 854,639 | 5.7K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 687,599 | 4.6M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 475,766 | 3.1M $ | as of Mar 31, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 370,223 | 2.5M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 351,813 | 2.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 289,820 | 1.9M $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 279,486 | 1.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 252,787 | 1.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 246,551 | 1.6M $ | as of Mar 31, 2026 |
| ASHTON THOMAS SECURITIES, LLC | 226,800 | 1.5M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 222,059 | 1.5K $ | as of Mar 31, 2026 |
| Sculptor Capital LP | 217,653 | 1.4M $ | as of Mar 31, 2026 |
| Yakira Capital Management, Inc. | 215,841 | 1.4M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 187,692 | 1.2M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 181,059 | 1.2M $ | as of Mar 31, 2026 |
| Quarry LP | 180,332 | 1.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 142,714 | 944.8K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 130,648 | 864.9K $ | as of Mar 31, 2026 |
| STEPHENS INC /AR/ | 115,734 | 766.2K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 101,041 | 668.9K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 86,704 | 574K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 79,804 | 528.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Virtus Total Return Fund Inc". https://titelia.com/en/stocks/virtus-total-return-fund-inc-US92835W1071