CUSIP 92835W107
VIRTUS TOTAL RETURN FD INC
129 institutions · $72.9M total · 12,997,031 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1,434,012 | $9.0M | 11.03% | 2025-12-31 |
| 2 | GUGGENHEIM CAPITAL LLC | 1,246,078 | $7.9M | 9.58% | 2025-12-31 |
| 3 | MORGAN STANLEY | 695,520 | $4.4M | 5.35% | 2025-12-31 |
| 4 | ABSOLUTE INVESTMENT ADVISERS, LLC | 686,219 | $4.3M | 5.27% | 2025-12-31 |
| 5 | Karpus Management, Inc. | 677,225 | $4.3M | 5.21% | 2025-12-31 |
| 6 | STIFEL FINANCIAL CORP | 672,991 | $4.2M | 5.17% | 2025-12-31 |
| 7 | Tabor Asset Management, LP | 679,184 | $4.1M | 5.22% | 2025-03-31 |
| 8 | MANGROVE PARTNERS IM, LLC | 439,494 | $2.7M | 3.38% | 2025-06-30 |
| 9 | CAPSTONE INVESTMENT ADVISORS, LLC | 370,223 | $2.3M | 2.84% | 2025-12-31 |
| 10 | Private Advisor Group, LLC | 337,575 | $2.1M | 2.59% | 2025-12-31 |
| 11 | BANK OF AMERICA CORP /DE/ | 281,350 | $1.8M | 2.16% | 2025-12-31 |
| 12 | Yakira Capital Management, Inc. | 281,673 | $1.8M | 2.16% | 2025-12-31 |
| 13 | Quarry LP | 265,646 | $1.7M | 2.04% | 2025-12-31 |
| 14 | Bulldog Investors, LLP | 257,181 | $1.7M | 1.97% | 2025-09-30 |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 244,527 | $1.5M | 1.88% | 2025-12-31 |
| 16 | North Ground Capital | 222,186 | $1.4M | 1.70% | 2025-12-31 |
| 17 | Sculptor Capital LP | 217,653 | $1.4M | 1.67% | 2025-12-31 |
| 18 | Advisors Asset Management, Inc. | 130,444 | $821.8K | 1.00% | 2025-12-31 |
| 19 | Invesco Ltd. | 124,894 | $786.8K | 0.96% | 2025-12-31 |
| 20 | WELLS FARGO & COMPANY/MN | 124,454 | $784.1K | 0.95% | 2025-12-31 |
| 21 | STEPHENS INC /AR/ | 115,879 | $730.0K | 0.89% | 2025-12-31 |
| 22 | ASHTON THOMAS SECURITIES, LLC | 113,500 | $715.0K | 0.87% | 2025-12-31 |
| 23 | Alpine Global Management, LLC | 108,211 | $681.7K | 0.83% | 2025-12-31 |
| 24 | J.W. COLE ADVISORS, INC. | 107,071 | $668.3K | 0.82% | 2025-12-31 |
| 25 | RAYMOND JAMES FINANCIAL INC | 86,621 | $545.7K | 0.66% | 2025-12-31 |
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 85,717 | $540.0K | 0.65% | 2025-12-31 |
| 27 | AQR Arbitrage LLC | 87,830 | $524.3K | 0.67% | 2025-03-31 |
| 28 | CSS LLC/IL | 79,387 | $500.1K | 0.61% | 2025-12-31 |
| 29 | Walleye Capital LLC | 73,618 | $458.6K | 0.56% | 2025-06-30 |
| 30 | OSAIC HOLDINGS, INC. | 71,428 | $450.0K | 0.54% | 2025-12-31 |
| 31 | Almitas Capital LLC | 72,019 | $448.7K | 0.55% | 2025-06-30 |
| 32 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 68,391 | $430.9K | 0.52% | 2025-12-31 |
| 33 | OXFORD ASSET MANAGEMENT LLP | 65,945 | $415.5K | 0.50% | 2025-12-31 |
| 34 | JANE STREET GROUP, LLC | 62,054 | $390.9K | 0.47% | 2025-12-31 |
| 35 | Royal Bank of Canada | 56,031 | $353.0K | 0.43% | 2025-12-31 |
| 36 | SeaCrest Wealth Management, LLC | 53,967 | $316.2K | 0.41% | 2024-12-31 |
| 37 | Saba Capital Management, L.P. | 47,645 | $307.3K | 0.36% | 2025-09-30 |
| 38 | Beverly Hills Private Wealth, LLC | 45,508 | $293.5K | 0.35% | 2025-12-31 |
| 39 | Cetera Investment Advisers | 44,514 | $280.4K | 0.34% | 2025-12-31 |
| 40 | INTEGRATED CAPITAL MANAGEMENT, INC. | 43,477 | $273.9K | 0.33% | 2025-12-31 |
| 41 | COMMONWEALTH EQUITY SERVICES, LLC | 42,034 | $264.8K | 0.32% | 2025-12-31 |
| 42 | GWN SECURITIES INC. | 33,366 | $199.5K | 0.25% | 2024-12-31 |
| 43 | READYSTATE ASSET MANAGEMENT LP | 28,873 | $181.9K | 0.22% | 2025-12-31 |
| 44 | Kestra Advisory Services, LLC | 28,138 | $177.3K | 0.21% | 2025-12-31 |
| 45 | Avise Financial Cooperative, Inc. | 26,864 | $169.2K | 0.20% | 2025-12-31 |
| 46 | TRUIST FINANCIAL CORP | 28,602 | $167.6K | 0.22% | 2024-12-31 |
| 47 | MML INVESTORS SERVICES, LLC | 25,323 | $159.5K | 0.19% | 2025-12-31 |
| 48 | Stratos Wealth Advisors, LLC | 24,747 | $155.9K | 0.19% | 2025-12-31 |
| 49 | Creative Planning | 24,208 | $152.5K | 0.18% | 2025-12-31 |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,184 | $138.2K | 0.17% | 2025-06-30 |
| 51 | NOMURA HOLDINGS INC | 20,322 | $131.1K | 0.15% | 2025-09-30 |
| 52 | Advisor Resource Council | 21,211 | $126.6K | 0.16% | 2025-03-31 |
| 53 | Shaker Financial Services, LLC | 19,241 | $121.2K | 0.14% | 2025-12-31 |
| 54 | Shulman DeMeo Asset Management LLC | 18,912 | $119.1K | 0.14% | 2025-12-31 |
| 55 | PNC Financial Services Group, Inc. | 18,398 | $115.9K | 0.14% | 2025-12-31 |
| 56 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,649 | $111.3K | 0.14% | 2025-03-31 |
| 57 | AlphaStar Capital Management, LLC | 17,402 | $109.6K | 0.13% | 2025-12-31 |
| 58 | Dakota Wealth Management | 17,053 | $107.4K | 0.13% | 2025-12-31 |
| 59 | DECISION INVESTMENTS, INC | 16,100 | $101.4K | 0.12% | 2025-12-31 |
| 60 | Mariner, LLC | 13,956 | $87.9K | 0.10% | 2025-12-31 |
| 61 | Tactive Advisors, LLC | 13,895 | $87.5K | 0.10% | 2025-12-31 |
| 62 | Ameritas Advisory Services, LLC | 13,382 | $84.3K | 0.10% | 2025-12-31 |
| 63 | CoreCap Advisors, LLC | 12,705 | $80.0K | 0.09% | 2025-12-31 |
| 64 | TWO SIGMA SECURITIES, LLC | 12,399 | $78.1K | 0.09% | 2025-12-31 |
| 65 | Pasadena Private Wealth, LLC | 12,303 | $77.5K | 0.09% | 2025-12-31 |
| 66 | Gridiron Partners, LLC | 12,282 | $77.4K | 0.09% | 2025-12-31 |
| 67 | DOLIVER ADVISORS, LP | 12,250 | $77.2K | 0.09% | 2025-12-31 |
| 68 | Concurrent Investment Advisors, LLC | 12,050 | $75.9K | 0.09% | 2025-12-31 |
| 69 | INTEGRITY ALLIANCE, LLC. | 12,662 | $75.6K | 0.09% | 2025-03-31 |
| 70 | Mascoma Wealth Management LLC | 11,900 | $75.0K | 0.09% | 2025-12-31 |
| 71 | MILLENNIUM MANAGEMENT LLC | 11,954 | $74.5K | 0.09% | 2025-06-30 |
| 72 | StoneX Group Inc. | 15,000 | $72.0K | 0.11% | 2025-06-30 |
| 73 | XTX Topco Ltd | 11,947 | $71.3K | 0.09% | 2025-03-31 |
| 74 | CITADEL ADVISORS LLC | 10,750 | $67.7K | 0.08% | 2025-12-31 |
| 75 | NWF Advisory Services Inc. | 10,956 | $66.6K | 0.08% | 2025-12-31 |
| 76 | Closed-End Fund Advisors, Inc. | 10,522 | $66.3K | 0.08% | 2025-12-31 |
| 77 | HighTower Advisors, LLC | 10,338 | $65.1K | 0.07% | 2025-12-31 |
| 78 | B. Riley Wealth Advisors, Inc. | 10,064 | $63.4K | 0.07% | 2025-12-31 |
| 79 | CIBC Private Wealth Group LLC | 8,315 | $53.6K | 0.06% | 2025-09-30 |
| 80 | OLD POINT TRUST & FINANCIAL SERVICES N A | 8,000 | $50.4K | 0.06% | 2025-12-31 |
| 81 | UBS Group AG | 5,846 | $36.8K | 0.04% | 2025-12-31 |
| 82 | IFP Advisors, Inc | 5,000 | $29.8K | 0.03% | 2025-03-31 |
| 83 | Colonial Trust Advisors | 3,625 | $22.6K | 0.02% | 2025-06-30 |
| 84 | NBC SECURITIES, INC. | 2,821 | $17.8K | 0.02% | 2025-12-31 |
| 85 | US BANCORP \DE\ | 2,243 | $14.1K | 0.01% | 2025-12-31 |
| 86 | Kilter Group LLC | 2,147 | $13.8K | 0.01% | 2025-12-31 |
| 87 | Hexagon Capital Partners LLC | 1,725 | $10.3K | 0.01% | 2025-03-31 |
| 88 | Synergy Asset Management, LLC | 1,500 | $9.3K | 0.01% | 2024-12-31 |
| 89 | Geneos Wealth Management Inc. | 1,145 | $7.2K | 0.00% | 2025-12-31 |
| 90 | Newbridge Financial Services Group, Inc. | 1,000 | $6.5K | 0.00% | 2025-09-30 |
| 91 | MorganRosel Wealth Management, LLC | 1,012 | $6.3K | 0.00% | 2025-06-30 |
| 92 | Global Retirement Partners, LLC | 1,023 | $6.0K | 0.00% | 2024-12-31 |
| 93 | Sound Income Strategies, LLC | 945 | $5.9K | 0.00% | 2025-12-31 |
| 94 | Aventura Private Wealth, LLC | 902 | $5.8K | 0.00% | 2025-12-31 |
| 95 | Penserra Capital Management LLC | 922,683 | $5.8K | 7.09% | 2025-12-31 |
| 96 | Advisory Services Network, LLC | 806 | $5.2K | 0.00% | 2025-09-30 |
| 97 | Elequin Capital, LP | 769 | $4.6K | 0.00% | 2025-03-31 |
| 98 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 519 | $3.3K | 0.00% | 2025-12-31 |
| 99 | Thomas J. Herzfeld Advisors, Inc. | 447 | $2.8K | 0.00% | 2025-12-31 |
| 100 | Spire Wealth Management | 450 | $2.8K | 0.00% | 2025-06-30 |
| 101 | Glen Eagle Advisors, LLC | 406 | $2.6K | 0.00% | 2025-12-31 |
| 102 | HIGHLINE WEALTH PARTNERS LLC | 314 | $2.0K | 0.00% | 2025-12-31 |
| 103 | Hilltop National Bank | 280 | $1.8K | 0.00% | 2025-12-31 |
| 104 | Physician Wealth Advisors, Inc. | 222 | $1.4K | 0.00% | 2025-12-31 |
| 105 | PARK AVENUE SECURITIES LLC | 216,213 | $1.4K | 1.66% | 2025-12-31 |
| 106 | Wealthspire Advisors, LLC | 208 | $1.3K | 0.00% | 2025-09-30 |
| 107 | SJS Investment Consulting Inc. | 154 | $971 | 0.00% | 2025-12-31 |
| 108 | ROTHSCHILD INVESTMENT LLC | 145 | $914 | 0.00% | 2025-12-31 |
| 109 | SIT INVESTMENT ASSOCIATES INC | 147,521 | $881 | 1.13% | 2025-03-31 |
| 110 | Cedar Mountain Advisors, LLC | 125 | $788 | 0.00% | 2025-12-31 |
| 111 | MTM Investment Management, LLC | 124 | $781 | 0.00% | 2025-12-31 |
| 112 | Key Financial Inc | 71 | $444 | 0.00% | 2025-12-31 |
| 113 | CHELSEA COUNSEL CO | 65 | $410 | 0.00% | 2025-12-31 |
| 114 | Westside Investment Management, Inc. | 62 | $397 | 0.00% | 2025-12-31 |
| 115 | Stonebridge Financial Group, LLC | 62 | $370 | 0.00% | 2025-03-31 |
| 116 | WPG Advisers, LLC | 47 | $275 | 0.00% | 2025-03-31 |
| 117 | JNBA Financial Advisors | 38 | $240 | 0.00% | 2025-12-31 |
| 118 | Arete Wealth Advisors, LLC | 31,041 | $185 | 0.23% | 2025-03-31 |
| 119 | Cambridge Investment Research Advisors, Inc. | 20,726 | $131 | 0.15% | 2025-12-31 |
| 120 | WEDBUSH SECURITIES INC | 17,266 | $109 | 0.13% | 2025-12-31 |
| 121 | FIRST HORIZON CORP | 15 | $97 | 0.00% | 2025-09-30 |
| 122 | Janney Montgomery Scott LLC | 11,099 | $70 | 0.08% | 2025-12-31 |
| 123 | HRT FINANCIAL LP | 10,033 | $63 | 0.07% | 2025-12-31 |
| 124 | CWM, LLC | 7,582 | $48 | 0.05% | 2025-12-31 |
| 125 | DEUTSCHE BANK AG\ | 2 | $12 | 0.00% | 2025-06-30 |
| 126 | MAI Capital Management | 1 | $7 | 0.00% | 2025-12-31 |
| 127 | CITIGROUP INC | 1 | $6 | 0.00% | 2025-12-31 |
| 128 | FMR LLC | 1 | $6 | 0.00% | 2025-12-31 |
| 129 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |