Virtus Total Return Fund Inc. - ZTR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$70.01M
QoQ value delta ($000)
+$2.353M (+3.48%)
Implied price effect (QoQ)
+5.1%
Shares
Total shares
10,582,406
QoQ shares delta
-166,327 (-1.55%)
Total shares held by funds (by quarter)

Market chart (ZTR)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 9,284 1,402,464 0.0%
GUGGENHEIM CAPITAL LLC 8,384 1,266,507 0.07%
Saba Capital Management, L.P. 7,511 1,134,735 0.21%
Penserra Capital Management LLC 5,657 854,639 0.07%
STIFEL FINANCIAL CORP 4,551 687,599 0.0%
Karpus Management, Inc. 3,149 475,766 0.1%
CAPSTONE INVESTMENT ADVISORS, LLC 2,450 370,223 0.0%
Private Advisor Group, LLC 2,329 351,813 0.01%
MORGAN STANLEY 1,918 289,820 0.0%
ABSOLUTE INVESTMENT ADVISERS, LLC 1,850 279,486 0.22%
ENVESTNET ASSET MANAGEMENT INC 1,673 252,787 0.0%
BANK OF AMERICA CORP /DE/ 1,632 246,551 0.0%
ASHTON THOMAS SECURITIES, LLC 1,501 226,800 0.19%
PARK AVENUE SECURITIES LLC 1,470 222,059 0.01%
Sculptor Capital LP 1,440 217,653 0.01%
Yakira Capital Management, Inc. 1,428 215,841 0.42%
Advisors Asset Management, Inc. 1,242 187,692 0.02%
WOLVERINE ASSET MANAGEMENT LLC 1,198 181,059 0.01%
Quarry LP 1,193 180,332 0.21%
WELLS FARGO & COMPANY/MN 944 142,714 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 864 130,648 0.12%
STEPHENS INC /AR/ 766 115,734 0.01%
Invesco Ltd. 668 101,041 0.0%
RAYMOND JAMES FINANCIAL INC 573 86,704 0.0%
OSAIC HOLDINGS, INC. 528 79,804 0.0%