GREENFIELD, MA
VIRTUS TOTAL RETURN FUND INC.ZTR— Latest position per institution from SEC 13F filings
15
Institutional holders
10.94M
Total shares held
64.69M
Estimated value
546.87K
Avg. position size
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
1.94M
Value
13.23M
Filed
Jun 30, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
1.62M
Value
11.09M
Filed
Jun 30, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
1.28M
Value
8.74M
Filed
Jun 30, 2026
PENSERRA CAPITAL MANAGEMENT LLC
CIK 1593324
Shares
888.55K
Value
6.07K
Filed
Jun 30, 2026
CLOUGH CAPITAL PARTNERS L P
CIK 1276144
Shares
786.43K
Value
4.33M
Filed
Dec 31, 2023
STIFEL FINANCIAL CORP
CIK 720672
Shares
692.54K
Value
4.73M
Filed
Jun 30, 2026
MANGROVE PARTNERS IM, LLC
CIK 1535392
Shares
439.49K
Value
2.74M
Filed
Jun 30, 2025
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 1426196
Shares
370.22K
Value
2.53M
Filed
Jun 30, 2026
ABSOLUTE INVESTMENT ADVISERS, LLC
CIK 1316187
Shares
279.49K
Value
1.85M
Filed
Mar 31, 2026
MORGAN STANLEY
CIK 895421
Shares
276.49K
Value
1.89M
Filed
Jun 30, 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
267.93K
Value
1.49M
Filed
Mar 31, 2024
BULLDOG INVESTORS, LLP
CIK 1504304
Shares
257.18K
Value
1.66M
Filed
Sep 30, 2025
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
257.08K
Value
1.76M
Filed
Jun 30, 2026
ICON ADVISERS INC/CO
CIK 1058470
Shares
250.09K
Value
1.35M
Filed
Jun 30, 2024
ENVESTNET ASSET MANAGEMENT INC
CIK 1407543
Shares
249.73K
Value
1.71M
Filed
Jun 30, 2026
NORTH GROUND CAPITAL
CIK 2055446
Shares
222.19K
Value
1.40M
Filed
Dec 31, 2025
PARK AVENUE SECURITIES LLC
CIK 1071640
Shares
220.18K
Value
1.33K
Filed
Sep 30, 2026
ASHTON THOMAS SECURITIES, LLC
CIK 771572
Shares
219.30K
Value
1.32M
Filed
Sep 30, 2026
SCULPTOR CAPITAL LP
CIK 1054587
Shares
217.65K
Value
1.49M
Filed
Jun 30, 2026
YAKIRA CAPITAL MANAGEMENT, INC.
CIK 1584639
Shares
204.04K
Value
1.39M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 1.94M | 13.23M | Jun 30, 2026 |
| 2 | LPL FINANCIAL LLC | 1403438 | 1.62M | 11.09M | Jun 30, 2026 |
| 3 | GUGGENHEIM CAPITAL LLC | 1283072 | 1.28M | 8.74M | Jun 30, 2026 |
| 4 | PENSERRA CAPITAL MANAGEMENT LLC | 1593324 | 888.55K | 6.07K | Jun 30, 2026 |
| 5 | CLOUGH CAPITAL PARTNERS L P | 1276144 | 786.43K | 4.33M | Dec 31, 2023 |
| 6 | STIFEL FINANCIAL CORP | 720672 | 692.54K | 4.73M | Jun 30, 2026 |
| 7 | MANGROVE PARTNERS IM, LLC | 1535392 | 439.49K | 2.74M | Jun 30, 2025 |
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 1426196 | 370.22K | 2.53M | Jun 30, 2026 |
| 9 | ABSOLUTE INVESTMENT ADVISERS, LLC | 1316187 | 279.49K | 1.85M | Mar 31, 2026 |
| 10 | MORGAN STANLEY | 895421 | 276.49K | 1.89M | Jun 30, 2026 |
| 11 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 267.93K | 1.49M | Mar 31, 2024 |
| 12 | BULLDOG INVESTORS, LLP | 1504304 | 257.18K | 1.66M | Sep 30, 2025 |
| 13 | BANK OF AMERICA CORP /DE/ | 70858 | 257.08K | 1.76M | Jun 30, 2026 |
| 14 | ICON ADVISERS INC/CO | 1058470 | 250.09K | 1.35M | Jun 30, 2024 |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 1407543 | 249.73K | 1.71M | Jun 30, 2026 |
| 16 | NORTH GROUND CAPITAL | 2055446 | 222.19K | 1.40M | Dec 31, 2025 |
| 17 | PARK AVENUE SECURITIES LLC | 1071640 | 220.18K | 1.33K | Sep 30, 2026 |
| 18 | ASHTON THOMAS SECURITIES, LLC | 771572 | 219.30K | 1.32M | Sep 30, 2026 |
| 19 | SCULPTOR CAPITAL LP | 1054587 | 217.65K | 1.49M | Jun 30, 2026 |
| 20 | YAKIRA CAPITAL MANAGEMENT, INC. | 1584639 | 204.04K | 1.39M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.