AC
ZTR

Almitas Capital’s Virtus Total Return Fund ZTR Stock Holding History

Almitas Capital’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
2025
Q3 		– Sell
-72,019
Closed -$449K – 98
2025
Q2 		$449K Buy
72,019
+27,025
+60% +$162K 0.11% 62
2025
Q1 		$269K Sell
44,994
-392,080
-90% -$2.31M 0.09% 72
2024
Q4 		$2.56M Buy
437,074
+129,284
+42% +$777K 0.56% 29
2024
Q3 		$1.91M Buy
+307,790
New +$1.79M 0.67% 32
2023
Q1 		– Sell
-4
Closed -$27 – 133
2022
Q4 		$27 Hold
4
– – ﹤0.01% 128
2022
Q3 		$0 Sell
4
-6
-60% -$47 ﹤0.01% 115
2022
Q2 		$0 Hold
10
– – ﹤0.01% 124
2022
Q1 		$0 Buy
+10
New +$94 ﹤0.01% 84

Other funds holding ZTR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Almitas Capital's ZTR Position: Q3 2025 in Review

Almitas Capital sold out of Virtus Total Return Fund (ZTR) in Q3 2025, closing a stake of 72,019 shares — an estimated $449K sold.

Almitas Capital first reported a position in ZTR in Q1 2022 and held it in 8 quarters. The position peaked at $2.56M in Q4 2024. 84 funds tracked by Wall St. Rank hold ZTR as of Q3 2025.

  • Almitas Capital reported no remaining Virtus Total Return Fund position as of Q3 2025 after selling out during the quarter.
  • Almitas Capital sold 72,019 Virtus Total Return Fund shares in Q3 2025, an estimated $449K.
  • Almitas Capital first reported a position in Virtus Total Return Fund in Q1 2022 and held it in 8 quarters.
  • Almitas Capital's Virtus Total Return Fund position peaked at $2.56M in Q4 2024.
  • 84 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2025.

Based on Almitas Capital's 13F filing for Q3 2025, filed 14 Nov 2025.