CUSIP 92835W107COMZTRQ4 2025
Aggregate 13F value by quarter
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91 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Lpl Financial LLC | 1.43M | $9.03M | +370 | Added |
| 2 | Guggenheim Capital LLC | 1.25M | $7.85M | +24.6K | Added |
| 3 | Morgan Stanley | 695.5K | $4.38M | −663.1K | Reduced |
| 4 | Absolute Investment Advisers, LLC | 686.2K | $4.31M |
| −158.6K |
| Reduced |
| 5 | Karpus Management, Inc. | 677.2K | $4.27M | −449.9K | Reduced |
| 6 | Stifel Financial Corp | 673.0K | $4.24M | −342.3K | Reduced |
| 7 | Capstone Investment Advisors, LLC | 370.2K | $2.33M | −219.8K | Reduced |
| 8 | Private Advisor Group, LLC | 337.6K | $2.13M | +43.0K | Added |
| 9 | Yakira Capital Management, Inc. | 281.7K | $1.77M | −401.0K | Reduced |
| 10 | Quarry LP | 265.6K | $1.67M | −66.0K | Reduced |
See every fund holding Virtus Total Return Fd Inc, with full quarter-over-quarter share changes.
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