Virtus Total Return Fund, Inc.

Historical 13F Holders

Symbol
ZTR
CUSIP
92835W107
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 92835W107 since 12/18/2024, largest first.

Filer % of Class Filed
Saba Capital Management, L.P. 13D
5.0% 9/30/2026
Event 9/28/2026
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Morgan Stanley 13G/A
2.7% 2/5/2025
Event 12/31/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 6 111 k $669 k
2026 Q2 93 11.0 M $75.1 M
2026 Q1 93 10.6 M $68.6 M
2025 Q4 93 10.7 M $66.3 M
2025 Q3 85 16.1 M $94.4 M
2025 Q2 91 15.3 M $95.2 M
2025 Q1 92 14.7 M $88.1 M
2024 Q4 94 19.8 M $116 M
2024 Q3 82 18.8 M $115 M
2024 Q2 83 21.5 M $116 M
2024 Q1 87 30.7 M $171 M
2023 Q4 91 26.1 M $145 M
2023 Q3 88 21.4 M $103 M
2023 Q2 76 19.3 M $118 M
2023 Q1 79 20.2 M $131 M
2022 Q4 73 20.6 M $218 M
2022 Q3 72 19.9 M $124 M
2022 Q2 61 5.17 M $41.9 M
2022 Q1 63 4.99 M $48.7 M
2021 Q4 56 4.42 M $41.9 M
2021 Q3 50 4.31 M $40.1 M
2021 Q2 57 4.37 M $42.4 M
2021 Q1 68 4.46 M $41.0 M
2020 Q4 68 4.65 M $40.8 M
2020 Q3 61 4.27 M $33.4 M
2020 Q2 63 4.16 M $34.1 M
2020 Q1 65 4.23 M $30.5 M
2019 Q4 62 4.03 M $45.9 M
2019 Q3 34 1.41 M $15.5 M
2019 Q2 35 1.33 M $15.4 M
2019 Q1 35 751 k $8.30 M
2018 Q4 40 984 k $8.98 M
2018 Q3 40 964 k $10.8 M
2018 Q2 30 847 k $9.55 M
2018 Q1 36 1.15 M $12.6 M
2017 Q4 34 1.11 M $14.9 M
2017 Q3 30 1.03 M $13.6 M
2017 Q2 33 1.23 M $15.6 M
2017 Q1 35 1.95 M $22.9 M
2016 Q4 44 4.25 M $51.1 M
2016 Q3 42 5.10 M $61.5 M