CCC
ZTR

Chelsea Counsel Company’s Virtus Total Return Fund ZTR Stock Holding History

Chelsea Counsel Company’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 		$431 Hold
65
– – ﹤0.01% 229
2025
Q4 		$410 Sell
65
-38
-37% -$245 ﹤0.01% 234
2025
Q3 		$665 Hold
103
– – ﹤0.01% 228
2025
Q2 		$642 Hold
103
– – ﹤0.01% 199
2025
Q1 		$615 Buy
+103
New +$607 ﹤0.01% 199

Other funds holding ZTR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
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
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
Capstone Investment Advisors New York $57.4B AUM 26.91% 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 $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Chelsea Counsel Company's ZTR Position: Q1 2026 in Review

Chelsea Counsel Company held its Virtus Total Return Fund (ZTR) position steady in Q1 2026 at 65 shares worth $431. The position accounts for ﹤0.01% of the portfolio, ranked #229.

Chelsea Counsel Company first reported a position in ZTR in Q1 2025 and has held it in 5 quarters since. The position peaked at $665 in Q3 2025. 92 funds tracked by Wall St. Rank hold ZTR as of Q1 2026.

  • Chelsea Counsel Company held 65 shares of Virtus Total Return Fund worth $431 as of Q1 2026.
  • Chelsea Counsel Company left its Virtus Total Return Fund share count unchanged in Q1 2026.
  • Virtus Total Return Fund made up ﹤0.01% of Chelsea Counsel Company's portfolio in Q1 2026, its #229 holding.
  • Chelsea Counsel Company first reported a position in Virtus Total Return Fund in Q1 2025 and has held it in 5 quarters since.
  • Chelsea Counsel Company's Virtus Total Return Fund position peaked at $665 in Q3 2025.
  • 92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.