VIRTUS TOTAL RETURN FD INC COM is a security (CUSIP 92835W107) tracked across SEC portfolio filings. 94 institutional managers reported $59.9M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $874 via N-PORT as of 2026-03-31.
Showing 15 of 94 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| LPL Financial LLC | FORT MILL, SC | $9.3M | 1,402,464 |
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $8.4M | 1,266,507 |
| Saba Capital Management, L.P. | NEW YORK, NY | $7.5M | 1,134,735 |
| STIFEL FINANCIAL CORP | ST. LOUIS, MO | $4.6M | 687,599 |
| Karpus Management, Inc. | Pittsford, NY | $3.1M | 475,766 |
| CAPSTONE INVESTMENT ADVISORS, LLC | NEW YORK, NY | $2.5M | 370,223 |
| MORGAN STANLEY | NEW YORK, NY | $1.9M | 289,820 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $1.7M | 249,729 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $1.6M | 246,551 |
| ASHTON THOMAS SECURITIES, LLC | ROCHESTER, NY | $1.6M | 236,800 |
| Sculptor Capital LP | New York, NY | $1.4M | 217,653 |
| Yakira Capital Management, Inc. | Westport, CT | $1.4M | 215,841 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | BLUE BELL, PA | $1.3M | 187,630 |
| Advisors Asset Management, Inc. | Monument, CO | $1.2M | 187,692 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $1.2M | 181,059 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $874 | 0.05% |