BI
ZTR

Bulldog Investors’s Virtus Total Return Fund ZTR Stock Holding History

Bulldog Investors’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
Q4 		– Sell
-257,181
Closed -$1.66M – 230
2025
Q3 		$1.66M Hold
257,181
– – 0.38% 70
2025
Q2 		$1.6M Buy
257,181
+117,303
+84% +$705K 0.41% 62
2025
Q1 		$835K Sell
139,878
-222,815
-61% -$1.31M 0.23% 83
2024
Q4 		$2.13M Sell
362,693
-16,480
-4% -$99.1K 0.56% 56
2024
Q3 		$2.35M Sell
379,173
-9,058
-2% -$52.6K 0.79% 46
2024
Q2 		$2.12M Sell
388,231
-532,406
-58% -$2.88M 0.79% 48
2024
Q1 		$5.13M Sell
920,637
-37,323
-4% -$200K 1.69% 15
2023
Q4 		$5.25M Buy
957,960
+567,422
+145% +$2.89M 1.72% 16
2023
Q3 		$1.87M Sell
390,538
-62,366
-14% -$356K 0.65% 53
2023
Q2 		$2.75M Buy
452,904
+49,646
+12% +$309K 0.91% 38
2023
Q1 		$2.61M Sell
403,258
-112,857
-22% -$743K 0.84% 39
2022
Q4 		$3.38M Sell
516,115
-8,936
-2% -$58.2K 1.02% 30
2022
Q3 		$3.27M Buy
525,051
+450,608
+605% +$3.53M 0.96% 31
2022
Q2 		$604K Hold
74,443
– – 0.17% 154
2022
Q1 		$727K Buy
+74,443
New +$697K 0.19% 141
2016
Q1 		– Sell
-52,604
Closed -$641K – 99
2015
Q4 		$641K Buy
+52,604
New +$630K 0.14% 60
2014
Q4 		– Sell
-736,823
Closed -$10.2M – 80
2014
Q3 		$10.2M Sell
736,823
-152,573
-17% -$2.16M 2.13% 15
2014
Q2 		$12.8M Sell
889,396
-613,386
-41% -$8.65M 2.7% 11
2014
Q1 		$21.1M Sell
1,502,782
-170,603
-10% -$2.36M 4.81% 5
2013
Q4 		$23.3M Sell
1,673,385
-218,439
-12% -$2.95M 5.22% 4
2013
Q3 		$24.8M Sell
1,891,824
-178,225
-9% -$2.32M 5.58% 3
2013
Q2 		$26.6M Buy
+2,070,049
New +$27M 5.82% 3

Other funds holding ZTR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Bulldog Investors's ZTR Position: Q4 2025 in Review

Bulldog Investors sold out of Virtus Total Return Fund (ZTR) in Q4 2025, closing a stake of 257,181 shares — an estimated $1.66M sold.

Bulldog Investors first reported a position in ZTR in Q2 2013 and held it in 22 quarters. The position peaked at $26.6M in Q2 2013. 92 funds tracked by Wall St. Rank hold ZTR as of Q4 2025.

  • Bulldog Investors reported no remaining Virtus Total Return Fund position as of Q4 2025 after selling out during the quarter.
  • Bulldog Investors sold 257,181 Virtus Total Return Fund shares in Q4 2025, an estimated $1.66M.
  • Bulldog Investors first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 22 quarters.
  • Bulldog Investors's Virtus Total Return Fund position peaked at $26.6M in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2025.

Based on Bulldog Investors's 13F filing for Q4 2025, filed 13 Feb 2026.