CEFA
ZTR

Closed-End Fund Advisors’s Virtus Total Return Fund ZTR Stock Holding History

Closed-End Fund 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 		– Sell
-10,522
Closed -$66.3K – 190
2025
Q4 		$66.3K Buy
+10,522
New +$67.9K 0.04% 183

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

Closed-End Fund Advisors's ZTR Position: Q1 2026 in Review

Closed-End Fund Advisors sold out of Virtus Total Return Fund (ZTR) in Q1 2026, closing a stake of 10,522 shares — an estimated $66.3K sold.

Closed-End Fund Advisors first reported a position in ZTR in Q4 2025 and held it in 1 quarter. The position peaked at $66.3K in Q4 2025. 92 funds tracked by Wall St. Rank hold ZTR as of Q1 2026.

  • Closed-End Fund Advisors reported no remaining Virtus Total Return Fund position as of Q1 2026 after selling out during the quarter.
  • Closed-End Fund Advisors sold 10,522 Virtus Total Return Fund shares in Q1 2026, an estimated $66.3K.
  • Closed-End Fund Advisors first reported a position in Virtus Total Return Fund in Q4 2025 and held it in 1 quarter.
  • Closed-End Fund Advisors's Virtus Total Return Fund position peaked at $66.3K in Q4 2025.
  • 92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.