Virtus Total Return Fund Inc.is a diversified closed-end fund whose investment objective is capital appreciation, with income as a secondary objective. Virtus Investment Advisers, Inc. has been the investment adviser, and Duff & Phelps Investment Management Co.and Newfleet Asset Management, LLChave been subadvisers to the Fund since December 9, 2011. Performance and characteristics prior to December 9, 2011 were attained by the previous adviser using a different investment strategy.
Company profile
Ticker
ZTR
Exchange
CEO
George Aylward
Employees
Incorporated
Location
Fiscal year end
Former names
VIRTUS GLOBAL DIVIDEND & INCOME FUND INC., ZWEIG TOTAL RETURN FUND INC
SEC CIK
IRS number
133474242
ZTR stock data
Latest filings (excl ownership)
SC TO-C
Information about tender offer
11 Mar 24
N-CEN
Annual report (registered investment company)
12 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
5 Feb 24
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Aug 23
DEF 14A
Definitive proxy
11 Apr 23
N-CEN
Annual report (registered investment company)
13 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
6 Feb 23
N-PX
Annual report of proxy voting record
29 Aug 22
424B3
Prospectus supplement
11 Aug 22
Latest ownership filings
SC 13G/A
SIT INVESTMENT ASSOCIATES INC
9 Feb 24
NPORT-P
Virtus Total Return Fund Inc. (Nov 2023 report)
23 Jan 24
NPORT-P
Virtus Total Return Fund Inc. (Aug 2023 report)
27 Oct 23
4
WILLIAM PATRICK BRADLEY III
26 Oct 23
4
STEVEN GLENN WITTWER
20 Sep 23
NPORT-P
Virtus Total Return Fund Inc. (May 2023 report)
24 Jul 23
NPORT-P
Virtus Total Return Fund Inc. (Feb 2023 report)
25 Apr 23
SC 13G
RIVERNORTH CAPITAL MANAGEMENT, LLC
14 Feb 23
SC 13G
SIT INVESTMENT ASSOCIATES INC
14 Feb 23
NPORT-P
Virtus Total Return Fund Inc. (Nov 2022 report)
24 Jan 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Virtus Total Return Fund Inc. | – | -6.47 | -1.40 | 12.03 | 619.20 mm | 592 | Nov 2023 |
Institutional ownership, Q3 2023
30.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 78 |
Opened positions | 18 |
Closed positions | 9 |
Increased positions | 30 |
Reduced positions | 14 |
13F shares | Current |
---|---|
Total value | 76.59 bn |
Total shares | 20.72 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Sit Investment Associates | 4.03 mm | $19.34 mm |
Rivernorth Capital Management | 3.74 mm | $17.96 bn |
MS Morgan Stanley | 2.64 mm | $12.68 bn |
Yakira Capital Management | 1.82 mm | $8.74 bn |
Clough Capital Partners L P | 898.65 k | $4.31 bn |
Karpus Management | 838.69 k | $4.03 bn |
LPL Financial | 680.90 k | $3.27 bn |
Guggenheim Capital | 675.16 k | $3.24 bn |
SF Stifel Financial | 611.29 k | $2.93 bn |
Centaurus Financial | 455.80 k | $2.19 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Sep 23 | Steven Glenn Wittwer | Common Stock | Buy | Acquire P | No | No | 5.1657 | 6,000 | 30.99 k | 6,000 |
1 Sep 23 | Bradley William Patrick Iii | Common Stock | Buy | Acquire P | No | No | 5.2556 | 2,250 | 11.83 k | 4,043 |
21 Sep 22 | Burke Donald C | Common Stock | Buy | Acquire P | No | No | 6.96 | 667 | 4.64 k | 2,667 |
21 Sep 22 | Philip R McLoughlin | Common Stock | Buy | Acquire P | No | No | 6.96 | 2,775 | 19.31 k | 11,100 |
21 Sep 22 | Mallin John R | Common Stock | Buy | Acquire P | No | No | 6.96 | 3,479 | 24.21 k | 13,914 |
Press releases
Virtus Total Return Fund Inc. Announces Tender Offer Program
11 Mar 24
Virtus Total Return Fund Inc. Announces Distributions and Additions to Portfolio Management Team
1 Mar 24
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
20 Feb 24
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
22 Jan 24