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ZTR

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

CF 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
2026
Q1 		– Sell
-222,186
Closed -$1.4M – 49
2025
Q4 		$1.4M Sell
222,186
-974,814
-81% -$6.29M 0.7% 32
2025
Q3 		$7.72M Buy
1,197,000
+656,500
+121% +$4.11M 4.74% 5
2025
Q2 		$3.36M Buy
540,500
+55,500
+11% +$333K 4.28% 8
2025
Q1 		$2.93M Buy
485,000
+469,000
+2,931% +$2.76M 2.98% 11
2024
Q4 		$93.8K Buy
+16,000
New +$96.2K 0.1% 43

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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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
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

CF Capital's ZTR Position: Q1 2026 in Review

CF Capital sold out of Virtus Total Return Fund (ZTR) in Q1 2026, closing a stake of 222,186 shares — an estimated $1.4M sold.

CF Capital first reported a position in ZTR in Q4 2024 and held it in 5 quarters. The position peaked at $7.72M in Q3 2025. 92 funds tracked by Wall St. Rank hold ZTR as of Q1 2026.

  • CF Capital reported no remaining Virtus Total Return Fund position as of Q1 2026 after selling out during the quarter.
  • CF Capital sold 222,186 Virtus Total Return Fund shares in Q1 2026, an estimated $1.4M.
  • CF Capital first reported a position in Virtus Total Return Fund in Q4 2024 and held it in 5 quarters.
  • CF Capital's Virtus Total Return Fund position peaked at $7.72M in Q3 2025.
  • 92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2026.

Based on CF Capital's 13F filing for Q1 2026, filed 11 May 2026.