13F

Stock

Virtus Total Return Fd Inc

Ticker not mapped · held by 92 managers

Reported value

$60.1M

Holders

92

+2 new · −1 exited

Holders’ est. mark

−$141.5K

Price effect on 4 books still in the name

Largest holder

$9.03M

LPL Financial LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
LPL Financial LLC1.43M$9.03M—Held
GUGGENHEIM CAPITAL LLC1.25M$7.85M—Held
MORGAN STANLEY695.5K$4.38M−$104.3KCut−$4.38M
ABSOLUTE INVESTMENT ADVISERS, LLC686.2K$4.31M—Held
Karpus Management, Inc.677.2K$4.27M—Held
STIFEL FINANCIAL CORP673K$4.24M—Held
CAPSTONE INVESTMENT ADVISORS, LLC370.2K$2.33M—Held
Private Advisor Group, LLC337.6K$2.13M—Held
Yakira Capital Management, Inc.281.7K$1.77M—Held
Quarry LP265.6K$1.67M—Held
BANK OF AMERICA CORP /DE/245.2K$1.55M−$36.8KCut−$311.4K
ENVESTNET ASSET MANAGEMENT INC244.5K$1.54M—Held
North Ground Capital222.2K$1.4M—Held
Sculptor Capital LP217.7K$1.37M—New
WELLS FARGO & COMPANY/MN138.9K$875.4K—Held
Advisors Asset Management, Inc.130.4K$821.8K—Held
Invesco Ltd.124.9K$786.8K—Held
STEPHENS INC /AR/115.9K$730K—Held
ASHTON THOMAS SECURITIES, LLC113.5K$715K—Held
J.W. COLE ADVISORS, INC.107.1K$668.3K—Held
RAYMOND JAMES FINANCIAL INC89.1K$561.2K—Held
WOLVERINE ASSET MANAGEMENT LLC85.7K$540K—Held
CSS LLC/IL79.4K$500.1K—Held
OSAIC HOLDINGS, INC.71.4K$450K—Held
JANE STREET GROUP, LLC69.3K$436.7K—Held
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC68.4K$430.9K—Held
OXFORD ASSET MANAGEMENT LLP65.9K$415.5K—New
ROYAL BANK OF CANADA56K$353K—Held
Cetera Investment Advisers44.5K$280.4K—Held
INTEGRATED CAPITAL MANAGEMENT, INC.43.5K$273.9K—Held
COMMONWEALTH EQUITY SERVICES, LLC42K$264.8K—Held
READYSTATE ASSET MANAGEMENT LP28.9K$181.9K—Held
Kestra Advisory Services, LLC28.1K$177.3K—Held
Beverly Hills Private Wealth, LLC26.9K$169.8K—Held
Avise Financial Cooperative, Inc.26.9K$169.2K—Held
MML INVESTORS SERVICES, LLC25.3K$159.5K—Held
Stratos Wealth Advisors, LLC24.7K$155.9K—Held
Creative Planning24.2K$152.5K—Held
PNC Financial Services Group, Inc.20.4K$128.7K—Held
Shaker Financial Services, LLC19.2K$121.2K—Held
Shulman DeMeo Asset Management LLC18.9K$119.1K—Held
AlphaStar Capital Management, LLC17.4K$109.6K—Held
Dakota Wealth Management17.1K$107.4K—Held
DECISION INVESTMENTS, INC16.1K$101.4K—Held
Mariner, LLC14K$87.9K—Held
Tactive Advisors, LLC13.9K$87.5K—Held
Ameritas Advisory Services, LLC13.4K$84.3K—Held
CoreCap Advisors, LLC12.7K$80K—Held
TWO SIGMA SECURITIES, LLC12.4K$78.1K—Held
Pasadena Private Wealth, LLC12.3K$77.5K—Held
Gridiron Partners, LLC12.3K$77.4K—Held
DOLIVER ADVISORS, LP12.3K$77.2K—Held
Concurrent Investment Advisors, LLC12.1K$75.9K—Held
Mascoma Wealth Management LLC11.9K$75K—Held
Citadel10.8K$67.7K—Held
Closed-End Fund Advisors, Inc.10.5K$66.3K—Held
BAYBAN10.3K$65.1K—Held
HighTower Advisors, LLC10.3K$65.1K—Held
B. Riley Wealth Advisors, Inc.10.1K$63.4K—Held
Towne Trust Company, N.A8K$50.4K—Held
UBS Group AG5.85K$36.8K—Held
NBC SECURITIES, INC.2.82K$17.8K—Held
US BANCORP \DE\2.24K$14.1K—Held
Kilter Group LLC1.97K$12.4K−$296Cut−$1.46K
Geneos Wealth Management Inc.1.15K$7.21K—Held
Sound Income Strategies, LLC945$5.92K—Held
Penserra Capital Management LLC922.7K$5.81K—Held
Aventura Private Wealth, LLC902$5.68K−$135Cut−$135
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO519$3.27K—Held
Thomas J. Herzfeld Advisors, Inc.447$2.82K—Held
Glen Eagle Advisors, LLC406$2.56K—Held
HIGHLINE WEALTH PARTNERS LLC314$1.98K—Held
Hilltop National Bank280$1.76K—Held
Physician Wealth Advisors, Inc.222$1.4K—Held
PARK AVENUE SECURITIES LLC216.2K$1.36K—Held
SJS Investment Consulting Inc.154$971—Held
ROTHSCHILD INVESTMENT LLC145$914—Held
Cedar Mountain Advisors, LLC125$788—Held
MTM Investment Management, LLC124$781—Held
Ancora Advisors LLC78$491—Held
Key Financial Inc71$444—Held
CHELSEA COUNSEL CO65$410—Held
Westside Investment Management, Inc.62$397—Held
JNBA Financial Advisors38$240—Held
Cambridge Investment Research Advisors, Inc.20.7K$131—Held
WEDBUSH SECURITIES INC17.3K$109—Held
Janney Montgomery Scott LLC11.1K$70—Held
HRT FINANCIAL LP10K$63—Held
CWM, LLC7.58K$48—Held
MAI Capital Management1$7—Held
CITIGROUP INC1$6—Held
Fidelity1$6—Held

Who left

Positions as of Q4 2025. 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.