Advisors Asset Management’s Virtus Total Return Fund ZTR Stock Holding History

Advisors Asset Management’s Portfolio ZTR Stock Details ZTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.26M	Sell	184,618 -3,074	-2%	-$20.8K	0.02%	751
2026 Q1	$1.24M	Buy	187,692 +57,248	+44%	+$380K	0.02%	738
2025 Q4	$822K	Buy	+130,444	New	+$841K	0.01%	842
2021 Q3	–	Sell	-143,324	Closed	-$1.39M	–	1502
2021 Q2	$1.39M	Sell	143,324 -144,086	-50%	-$1.42M	0.02%	716
2021 Q1	$2.64M	Sell	287,410 -219,803	-43%	-$1.96M	0.04%	479
2020 Q4	$4.45M	Sell	507,213 -52,520	-9%	-$431K	0.07%	269
2020 Q3	$4.38M	Sell	559,733 -34,193	-6%	-$276K	0.08%	236
2020 Q2	$4.86M	Sell	593,926 -52,207	-8%	-$430K	0.09%	207
2020 Q1	$4.65M	Sell	646,133 -16,021	-2%	-$164K	0.11%	184
2019 Q4	$7.55M	Buy	+662,154	New	+$7.36M	0.13%	183

Other funds holding ZTR

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

Advisors Asset Management's ZTR Position: Q2 2026 in Review

Advisors Asset Management reduced its Virtus Total Return Fund (ZTR) stake by 1.6% in Q2 2026, selling an estimated $20.8K and leaving 184,618 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #751.

Advisors Asset Management first reported a position in ZTR in Q4 2019 and has held it in 10 quarters since. The position peaked at $7.55M in Q4 2019. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Advisors Asset Management held 184,618 shares of Virtus Total Return Fund worth $1.26M as of Q2 2026.
Advisors Asset Management sold 3,074 Virtus Total Return Fund shares in Q2 2026, an estimated $20.8K.
Virtus Total Return Fund made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #751 holding.
Advisors Asset Management first reported a position in Virtus Total Return Fund in Q4 2019 and has held it in 10 quarters since.
Advisors Asset Management's Virtus Total Return Fund position peaked at $7.55M in Q4 2019.
91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.