Ancora Advisors’s Virtus Total Return Fund ZTR Stock Holding History

Ancora Advisors’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 Q1	$516	Hold	78	–	–	﹤0.01%	2287
2025 Q4	$491	Hold	78	–	–	﹤0.01%	2304
2025 Q3	$503	Hold	78	–	–	﹤0.01%	1834
2025 Q2	$486	Hold	78	–	–	﹤0.01%	1834
2025 Q1	$466	Sell	78 -33	-30%	-$194	﹤0.01%	1638
2024 Q4	$650	Sell	111 -5	-4%	-$30	﹤0.01%	1664
2024 Q3	$719	Hold	116	–	–	﹤0.01%	1620
2024 Q2	$633	Sell	116 -1	-0.9%	-$5	﹤0.01%	1691
2024 Q1	$652	Hold	117	–	–	﹤0.01%	1661
2023 Q4	$645	Hold	117	–	–	﹤0.01%	1583
2023 Q3	$562	Hold	117	–	–	﹤0.01%	1620
2023 Q2	$711	Hold	117	–	–	﹤0.01%	1601
2023 Q1	$758	Hold	117	–	–	﹤0.01%	1660
2022 Q4	$1K	Hold	117	–	–	﹤0.01%	1707
2022 Q3	$1K	Hold	117	–	–	﹤0.01%	1931
2022 Q2	$1K	Hold	117	–	–	﹤0.01%	2108
2022 Q1	$1K	Sell	117 -4	-3%	-$37	﹤0.01%	2272
2021 Q4	$1K	Hold	121	–	–	﹤0.01%	2295
2021 Q3	$1K	Hold	121	–	–	﹤0.01%	2134
2021 Q2	$1K	Hold	121	–	–	﹤0.01%	1902
2021 Q1	$1K	Hold	121	–	–	﹤0.01%	1702
2020 Q4	$1K	Hold	121	–	–	﹤0.01%	1438
2020 Q3	$1K	Hold	121	–	–	﹤0.01%	1377
2020 Q2	$1K	Sell	121 -2,300	-95%	-$19K	﹤0.01%	1322
2020 Q1	$17K	Buy	2,421 +2,300	+1,901%	+$23.5K	﹤0.01%	1090
2019 Q4	$1K	Buy	+121	New	+$1.34K	﹤0.01%	1345
2018 Q4	–	Sell	-121	Closed	-$1K	–	1211
2018 Q3	$1K	Buy	+121	New	+$1.41K	﹤0.01%	1331
2017 Q3	–	Sell	-104,609	Closed	-$1.32M	–	679
2017 Q2	$1.32M	Sell	104,609 -38,691	-27%	-$477K	0.09%	260
2017 Q1	$1.68M	Sell	143,300 -27,186	-16%	-$311K	0.11%	219
2016 Q4	$2.05M	Buy	170,486 +527	+0.3%	+$6.11K	0.15%	182
2016 Q3	$2.05M	Sell	169,959 -112,927	-40%	-$1.38M	0.21%	136
2016 Q2	$3.4M	Sell	282,886 -842,139	-75%	-$10.2M	0.4%	66
2016 Q1	$13.5M	Sell	1,125,025 -47,241	-4%	-$544K	1.66%	6
2015 Q4	$14.3M	Sell	1,172,266 -106,400	-8%	-$1.27M	1.83%	5
2015 Q3	$14.6M	Buy	1,278,666 +525,476	+70%	+$6.45M	1.88%	5
2015 Q2	$9.75M	Buy	+753,190	New	+$10.2M	1.14%	9
2015 Q1	–	Sell	-665,890	Closed	-$9.21M	–	10
2014 Q4	$9.33M	Buy	665,890 +6,700	+1%	+$92.4K	1.14%	9
2014 Q3	$9.13M	Sell	659,190 -58,800	-8%	-$834K	1.17%	10
2014 Q2	$10.3M	Sell	717,990 -66,000	-8%	-$931K	1.34%	8
2014 Q1	$11M	Sell	783,990 -74,300	-9%	-$1.03M	1.56%	8
2013 Q4	$12M	Buy	858,290 +324,727	+61%	+$4.39M	1.81%	5
2013 Q3	$6.99M	Buy	533,563 +432,463	+428%	+$5.64M	1.2%	14
2013 Q2	$1.3M	Buy	+101,100	New	+$1.32M	0.22%	107

Other funds holding ZTR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

Ancora Advisors's ZTR Position: Q1 2026 in Review

Ancora Advisors held its Virtus Total Return Fund (ZTR) position steady in Q1 2026 at 78 shares worth $516. The position accounts for ﹤0.01% of the portfolio, ranked #2287.

Ancora Advisors first reported a position in ZTR in Q2 2013 and has held it in 43 quarters since. The position peaked at $14.6M in Q3 2015. 92 funds tracked by Wall St. Rank hold ZTR as of Q1 2026.

Ancora Advisors held 78 shares of Virtus Total Return Fund worth $516 as of Q1 2026.
Ancora Advisors left its Virtus Total Return Fund share count unchanged in Q1 2026.
Virtus Total Return Fund made up ﹤0.01% of Ancora Advisors's portfolio in Q1 2026, its #2287 holding.
Ancora Advisors first reported a position in Virtus Total Return Fund in Q2 2013 and has held it in 43 quarters since.
Ancora Advisors's Virtus Total Return Fund position peaked at $14.6M in Q3 2015.
92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2026.

Based on Ancora Advisors's 13F filing for Q1 2026, filed 15 May 2026.