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

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.