13F

Stock

Virtus Total Return Fd Inc

Ticker not mapped · held by 92 managers

Reported value

$62.5M

Holders

92

+12 new · −12 exited

Holders’ est. mark

$2.5M

Price effect on 80 books still in the name

Largest holder

$9.28M

LPL Financial LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
LPL Financial LLC1.4M$9.28M$448.8KAdded$250K
GUGGENHEIM CAPITAL LLC1.27M$8.38M$398.8KAdded$533.9K
Saba Capital Management, L.P.1.13M$7.51MNew
STIFEL FINANCIAL CORP687.6K$4.55M$215.4KAdded$312.1K
Karpus Management, Inc.475.8K$3.15M$152.2KCut−$1.12M
CAPSTONE INVESTMENT ADVISORS, LLC370.2K$2.45M$118.5KAdded$118.5K
Private Advisor Group, LLC351.8K$2.33M$108KAdded$202.3K
MORGAN STANLEY289.8K$1.92M$92.7KCut−$2.46M
ABSOLUTE INVESTMENT ADVISERS, LLC279.5K$1.85M$93.6KCut−$2.46M
ENVESTNET ASSET MANAGEMENT INC252.8K$1.67M$78.2KAdded$132.9K
BANK OF AMERICA CORP /DE/246.6K$1.63M$78.5KAdded$87.2K
ASHTON THOMAS SECURITIES, LLC226.8K$1.5M$36.3KAdded$786.4K
Sculptor Capital LP217.7K$1.44M$69.6KAdded$69.6K
Yakira Capital Management, Inc.215.8K$1.43M$69.1KCut−$345.7K
Advisors Asset Management, Inc.187.7K$1.24M$41.7KAdded$420.7K
WOLVERINE ASSET MANAGEMENT LLC181.1K$1.2M$27.4KAdded$658.6K
Quarry LP180.3K$1.19M$57.7KCut−$479.8K
WELLS FARGO & COMPANY/MN142.7K$944.8K$44.5KAdded$69.4K
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC130.6K$864.9K$21.9KAdded$434K
STEPHENS INC /AR/115.7K$766.2K$37KAdded$36.1K
Invesco Ltd.101K$668.9K$32.3KCut−$117.9K
RAYMOND JAMES FINANCIAL INC86.7K$574K$27.7KAdded$12.8K
OSAIC HOLDINGS, INC.79.8K$528.3K$22.8KAdded$78.3K
CSS LLC/IL79.4K$525.5K$25.4KAdded$25.4K
ROYAL BANK OF CANADA60K$397K$18KAdded$44K
INTEGRATED CAPITAL MANAGEMENT, INC.46.3K$306.7K$13.9KAdded$32.8K
Cetera Investment Advisers45.7K$302.2K$14.2KAdded$21.8K
XTX Topco Ltd42.2K$279.1KNew
COMMONWEALTH EQUITY SERVICES, LLC40.9K$270.8K$13.1KAdded$5.97K
Kestra Advisory Services, LLC36.4K$241.3K$9.01KAdded$64K
Stratos Wealth Advisors, LLC25.3K$167.5K$7.92KAdded$11.6K
Beverly Hills Private Wealth, LLC24.4K$161.5K$7.81KCut−$8.22K
Avise Financial Cooperative, Inc.24.2K$160.3K$7.75KCut−$8.94K
HighTower Advisors, LLC23.9K$158.3K$3.31KAdded$93.2K
CoreCap Advisors, LLC23.7K$157K$4.07KAdded$77K
Creative Planning23K$152.2K$7.36KCut−$303
MML INVESTORS SERVICES, LLC20.8K$137.7K$6.66KCut−$21.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP19.3K$127.5KNew
AlphaStar Capital Management, LLC17.4K$115.2K$5.57KAdded$5.57K
READYSTATE ASSET MANAGEMENT LP17.4K$114.9K$5.55KCut−$67K
JANE STREET GROUP, LLC17.2K$113.6K$5.49KCut−$323.1K
DECISION INVESTMENTS, INC16.1K$106.6K$5.15KAdded$5.15K
Shulman DeMeo Asset Management LLC16.1K$106.3K$5.14KCut−$12.9K
PNC Financial Services Group, Inc.16K$106K$5.12KCut−$22.7K
Ameritas Advisory Services, LLC14.9K$98.5K$4.28KAdded$14.2K
TWO SIGMA SECURITIES, LLC13.9K$92.2K$3.97KAdded$14.1K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors13.6K$90KNew
Tactive Advisors, LLC13.5K$89.3K$4.31KAdded$1.76K
Gridiron Partners, LLC12.3K$81.3K$3.93KAdded$3.93K
DOLIVER ADVISORS, LP12.3K$81.1K$3.92KAdded$3.92K
Concurrent Investment Advisors, LLC12.1K$79.8K$3.86KAdded$3.86K
CAPTRUST FINANCIAL ADVISORS11.9K$79.1KNew
Mascoma Wealth Management LLC11.9K$78.8K$3.81KAdded$3.81K
Dakota Wealth Management11.8K$78.1K$3.78KCut−$29.3K
BAYBAN10.3K$68.4K$3.31KAdded$3.31K
B. Riley Wealth Advisors, Inc.10.3K$68.3K$3.42KAdded$4.93K
Towne Trust Company, N.A8K$53K$2.56KAdded$2.56K
UBS Group AG6.04K$40K$1.87KAdded$3.13K
MCGUIRE CAPITAL ADVISORS INC2.99K$19.8KNew
NBC SECURITIES, INC.2.83K$18.8K$904Added$997
US BANCORP \DE\2.24K$14.8K$718Added$718
Geneos Wealth Management Inc.1.15K$7.58K$366Added$366
Nemes Rush Group LLC1.04K$6.88KNew
Sound Income Strategies, LLC945$6.38K$454Added$454
Aventura Private Wealth, LLC902$5.97K$288Added$288
Penserra Capital Management LLC854.6K$5.66K$274Cut−$155
CWM, LLC794$5.26K$5.25KAdded$5.21K
HARBOUR INVESTMENTS, INC.654$4.33KNew
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO519$3.44K$166Added$166
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.518$3.43KNew
Thomas J. Herzfeld Advisors, Inc.457$3.03K$143Added$209
HIGHLINE WEALTH PARTNERS LLC430$2.85K$101Added$869
Glen Eagle Advisors, LLC406$2.69K$130Added$130
Hilltop National Bank280$1.85K$90Added$90
Physician Wealth Advisors, Inc.222$1.47K$71Added$71
PARK AVENUE SECURITIES LLC222.1K$1.47K$69Added$108
GILL CAPITAL PARTNERS, LLC215$1.42KNew
SJS Investment Consulting Inc.154$1.02K$49Added$49
ROTHSCHILD INVESTMENT LLC145$960$46Added$46
Cedar Mountain Advisors, LLC125$828$40Added$40
MTM Investment Management, LLC124$821$40Added$40
Ancora Advisors LLC78$516$25Added$25
Key Financial Inc71$467$23Added$23
CHELSEA COUNSEL CO65$410$0Held
JNBA Financial Advisors38$252$12Added$12
Cambridge Investment Research Advisors, Inc.23.2K$154$6Added$23
WEDBUSH SECURITIES INC21.2K$140$5Added$31
Janney Montgomery Scott LLC11.1K$73$3Added$3
Virtu Financial LLC10.7K$71New
JPMORGAN CHASE & CO2$13New
CITIGROUP INC1$7$1Added$1
MAI Capital Management1$7$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.