# VIRTUS TOTAL RETURN FD INC COM

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.

## Summary

- Issuer: VIRTUS TOTAL RETURN FD INC
- Class: COM
- CUSIP: 92835W107
- Asset category: EC
- 13F holders: 94
- 13F value: $59.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $874
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 94 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $9.3M | 1,402,464 |
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $8.4M | 1,266,507 |
| [Saba Capital Management, L.P.](https://search.stillhousedata.com/firm/154362) | 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](https://search.stillhousedata.com/firm/155563) | 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](https://search.stillhousedata.com/firm/16629) | ROCHESTER, NY | $1.6M | 236,800 |
| [Sculptor Capital LP](https://search.stillhousedata.com/firm/107913) | New York, NY | $1.4M | 217,653 |
| [Yakira Capital Management, Inc.](https://search.stillhousedata.com/firm/159398) | Westport, CT | $1.4M | 215,841 |
| [BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC](https://search.stillhousedata.com/firm/134184) | BLUE BELL, PA | $1.3M | 187,630 |
| [Advisors Asset Management, Inc.](https://search.stillhousedata.com/firm/46727) | Monument, CO | $1.2M | 187,692 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $1.2M | 181,059 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $874 | 0.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92835w107.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.