Virtus Total Return Fund
ZTR • XNYS
Virtus Total Return Fund is a publicly traded company on XNYS. As of Q3 2025, 75 institutional investors hold shares in this company, with total holdings valued at $90.7M. LPL Financial LLC is the largest holder with a position valued at $9.2M.
Overview
Overview of institutional ownership in ZTR as of Q3 2025
All Institutions
- Institutions
- 75
- Value Held
- $90.7M
- Shares Held
- 15.5M
- Avg Position
- $1.2M
- Median Position
- $156.0K
Hedge Funds
- Hedge Funds
- 9
- Value Held
- $27.4M
- Shares Held
- 4.3M
- Avg Position
- $3.0M
- Median Position
- $2.2M
Biggest Investors
Institutions with the largest positions in ZTR as of Q3 2025
| Institution | Position Value |
|---|---|
L LPL Financial LLC Institution | $9.2M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $8.8M 0.00% of portfolio |
G GUGGENHEIM CAPITAL LLC Institution | $7.9M 0.06% of portfolio |
 CF Capital LLC Hedge Fund•Sector | $7.7M 4.88% of portfolio |
K Karpus Management, Inc. Institution | $7.3M 0.23% of portfolio |
S STIFEL FINANCIAL CORP Long Only Manager | $6.5M 0.01% of portfolio |
 ABSOLUTE INVESTMENT ADVISERS LLC Hedge Fund•Multi-Strategy | $5.4M 7.38% of portfolio |
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven | $4.4M 1.81% of portfolio |
A Alpine Partners VI, LLC Institution | $4.1M 0.96% of portfolio |
 CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy | $3.8M 0.04% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ZTR in Q3 2025
- Traded
- +$384.5K
- Buyers
- 28
- Sellers
- 27
- Total Bought
- +$12.7M
- Total Sold
- −$12.3M
- Avg Position
- $1.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
CF Capital LLC Hedge Fund•Sector | +$4.2M +656.5K shares |
A Alpine Partners VI, LLC Institution | +$4.1M +630.0K shares |
L LPL Financial LLC Institution | +$1.2M +188.9K shares |
G GUGGENHEIM CAPITAL LLC Institution | +$773.8K +120.0K shares |
S STIFEL FINANCIAL CORP Long Only Manager | +$628.0K +97.4K shares |
 Invesco Ltd. ETF Provider | +$432.8K +67.1K shares |
 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | +$256.4K +39.8K shares |
 Beverly Hills Private Wealth, LLC RIA/Wealth | +$229.2K +35.5K shares |
 Private Advisor Group, LLC RIA/Wealth | +$201.3K +31.2K shares |
J JANE STREET GROUP, LLC Institution | +$193.9K +30.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 MANGROVE PARTNERS Hedge Fund•Multi-Strategy | −$2.7M −439.5K shares |
ABSOLUTE INVESTMENT ADVISERS LLC Hedge Fund•Multi-Strategy | −$2.6M −410.3K shares |
Q Quarry LP Institution | −$1.6M −253.4K shares |
 WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$1.3M −201.8K shares |
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy | −$865.5K −134.2K shares |
 Shaker Financial Services, LLC RIA/Wealth | −$640.7K −99.3K shares |
MORGAN STANLEY RIA/Wealth | −$522.8K −81.1K shares |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | −$458.6K −73.6K shares |
 Almitas Capital LLC RIA/Wealth | −$448.7K −72.0K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$326.5K −50.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ZTR in Q3 2025
- New Positions
- 4
- New Value
- $179.4K
- Exited Positions
- 9
- Exited Value
- $4.1M
New Positions
| Institution | Position Value |
|---|---|
 MML INVESTORS SERVICES, LLC RIA/Wealth | $149.1K 23.1K shares |
 NBC SECURITIES, INC. RIA/Wealth | $28.8K 4.5K shares |
 Sontag Advisory, LLC RIA/Wealth | $1.3K 208.0 shares |
 FIRST HORIZON NATIONAL CORP RIA/Wealth | $97.0 15.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
MANGROVE PARTNERS Hedge Fund•Multi-Strategy | $2.7M 439.5K shares |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $458.6K 73.6K shares |
Almitas Capital LLC RIA/Wealth | $448.7K 72.0K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $186.8K 30.0K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $138.2K 22.2K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $74.5K 12.0K shares |
C Colonial Asset Management, Inc. RIA/Wealth | $22.6K 3.6K shares |
 MorganRosel Wealth Management, LLC RIA/Wealth | $6.3K 1.0K shares |
 Spire Wealth Management RIA/Wealth | $2.8K 450.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in ZTR as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with ZTR as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
ABSOLUTE INVESTMENT ADVISERS LLC Hedge Fund•Multi-Strategy | 7.38% $5.4M |
CF Capital LLC Hedge Fund•Sector | 4.88% $7.7M |
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven | 1.81% $4.4M |
A Alpine Partners VI, LLC Institution | 0.96% $4.1M |
Q Quarry LP Institution | 0.58% $2.1M |
 Bulldog Investors, LLC Hedge Fund•Activist | 0.40% $1.7M |
C CSS LLC/IL Institution | 0.28% $1.6M |
K Karpus Management, Inc. Institution | 0.23% $7.3M |
 INTEGRATED CAPITAL MANAGEMENT, INC. RIA/Wealth | 0.18% $256.7K |
Shaker Financial Services, LLC RIA/Wealth | 0.16% $454.2K |
Hedge Fund Spotlight
Discover hedge funds investing in ZTR
CF Capital LLC
Hedge Fund • Sector
Portfolio ManagerJenaro Cardona-Fox
- Portfolio Value
- $158.3M
- Positions
- 50
- Last Reported
- Q3 2025
Sector Allocation
Position in Virtus Total Return Fund
- Market Value
- $7.7M
- Shares Held
- 1.2M
- Portfolio Weight
- 4.88%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
REIT - Diversified Real Estate | $13.7M | 8.64% | |
Asset Management Financial Services | $9.5M | 6.00% | |
Asset Management Financial Services | $9.2M | 5.80% |
