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Virtus Total Return Fund Inc. hedge fund holdings

ZTRNYSE
$6.13+0.18 (+3.03% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ZTR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (-6.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252822$8.56M$5.58M84Aug 14, 2025
Q3 20251823$8.39M$12.2M78Nov 14, 2025
Q4 20251738$1.5M$26.9M88Feb 14, 2026
Q1 20262626$11.2M$12.2M87May 15, 2026
Q2 20262122$10.9M$6.98M87Aug 14, 2026

Quarterly action breakdown

Q2 2026
87 filers
New position
10
$878K+129K sh
Increased
11
$10M+1.47M sh
Reduced
11
-$5.16M-755K sh
Out / sold
11
-$1.82M-266K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Quarry LPSell 100%-$1.19M$00.00%Aug 14, 2026
Gladstone Institutional Advisory LLCNew Buy+$173K$173K0.01%Jul 27, 2026
Stratos Wealth Advisors, LLCSell 100%-$168K$00.00%Aug 11, 2026
Readystate Asset Management LPSell 100%-$115K$00.00%Aug 14, 2026
Guggenheim Capital LLCAdded 1.01%+$87.7K$8.74M0.06%Aug 12, 2026
Concurrent Investment Advisors, LLCAdded 85.40%+$70.3K$153K0.00%Jul 27, 2026
Ashton Thomas Securities, LLCAdded 4.41%+$68.3K$1.62M0.24%Jul 27, 2026
Integrated Capital Management, Inc.Reduce 20.53%-$65K$251K0.18%Jul 7, 2026
IAG Wealth Partners, LLCNew Buy+$25.1K$25.1K0.00%Aug 6, 2026
United Financial Planning Group LLCNew Buy+$21.9K$21.9K0.01%Aug 6, 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony AdvisorsAdded 21.93%+$20.4K$113K0.01%Jul 9, 2026
MML Investors Services, LLCAdded 14.25%+$20.3K$162K0.00%Aug 7, 2026
Shulman DeMeo Asset Management LLCReduce 8.09%-$8.87K$101K0.02%Jul 8, 2026
DT Investment Partners, LLCNew Buy+$8.6K$8.6K0.00%Jul 27, 2026
Sound Income Strategies, LLCSell 100%-$6.38K$00.00%Jul 20, 2026
Beverly Hills Private Wealth, LLCReduce 3.18%-$5.29K$161K0.03%Aug 7, 2026
Avise Financial Cooperative, Inc.Reduce 3.13%-$5.18K$160K0.11%Aug 6, 2026
Wedbush Securities IncAdded 3.57%+$5.17K$150K0.00%Jul 28, 2026
Nemes Rush Group LLCAdded 36.96%+$2.62K$9.72K0.00%Aug 14, 2026
Tactive Advisors, LLCReduce 1.67%-$1.54K$90.6K0.02%Jul 9, 2026
Gill Capital Partners, LLCSell 100%-$1.42K$00.00%Aug 20, 2026
Cedar Mountain Advisors, LLCSell 100%-$828$00.00%Jul 2, 2026
MidFirst BankNew Buy+$731$7310.00%Aug 7, 2026
Investment Counsel Co of NevadaNew Buy+$704$7040.00%Aug 10, 2026
Park Avenue Securities LLCAdded 0.03%+$526$1.52M0.01%Jul 20, 2026
Mcguire Capital Advisors IncAdded 2.27%+$464$20.9K0.01%Aug 14, 2026
Chelsea Counsel CoSell 100%-$431$00.00%Aug 12, 2026
Lanark Financial, Inc.Added 0.53%+$102$19.5K0.00%Jul 21, 2026
Thomas J. Herzfeld Advisors, Inc.Added 2.41%+$75$3.2K0.00%Aug 10, 2026

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