CL
ZTR

CSS LLC’s Virtus Total Return Fund ZTR Stock Holding History

CSS LLC’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
Q2 		$542K Hold
79,387
– – 0.02% 527
2026
Q1 		$526K Hold
79,387
– – 0.03% 510
2025
Q4 		$500K Sell
79,387
-172,576
-68% -$1.11M 0.02% 542
2025
Q3 		$1.63M Hold
251,963
– – 0.07% 204
2025
Q2 		$1.57M Buy
251,963
+23,307
+10% +$140K 0.07% 211
2025
Q1 		$1.37M Sell
228,656
-118,092
-34% -$696K 0.07% 204
2024
Q4 		$2.03M Buy
346,748
+36,229
+12% +$218K 0.09% 175
2024
Q3 		$1.93M Buy
310,519
+72,245
+30% +$420K 0.09% 168
2024
Q2 		$1.3M Buy
238,274
+67,582
+40% +$366K 0.07% 213
2024
Q1 		$951K Buy
+170,692
New +$914K 0.05% 284
2023
Q4 		– Sell
-10,055
Closed -$48.3K – 955
2023
Q3 		$48.3K Sell
10,055
-454,776
-98% -$2.59M ﹤0.01% 726
2023
Q2 		$2.83M Hold
464,831
– – 0.17% 100
2023
Q1 		$3.01M Hold
464,831
– – 0.2% 103
2022
Q4 		$3.04M Buy
464,831
+4,831
+1% +$31.5K 0.17% 119
2022
Q3 		$2.87M Buy
+460,000
New +$3.61M 0.13% 172
2016
Q4 		– Sell
-16,232
Closed -$195K – 791
2016
Q3 		$195K Sell
16,232
-12,322
-43% -$151K 0.01% 565
2016
Q2 		$344K Sell
28,554
-21,919
-43% -$264K 0.02% 447
2016
Q1 		$605K Buy
50,473
+337
+0.7% +$3.88K 0.04% 305
2015
Q4 		$611K Buy
50,136
+661
+1% +$7.92K 0.04% 317
2015
Q3 		$565K Buy
49,475
+1,016
+2% +$12.5K 0.03% 360
2015
Q2 		$627K Buy
48,459
+939
+2% +$12.7K 0.03% 392
2015
Q1 		$650K Buy
47,520
+602
+1% +$8.32K 0.03% 379
2014
Q4 		$657K Buy
46,918
+899
+2% +$12.4K 0.03% 387
2014
Q3 		$637K Buy
46,019
+876
+2% +$12.4K 0.03% 415
2014
Q2 		$650K Buy
45,143
+283
+0.6% +$3.99K 0.03% 401
2014
Q1 		$631K Hold
44,860
– – 0.03% 360
2013
Q4 		$625K Buy
+44,860
New +$607K 0.03% 362

Other funds holding ZTR

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

CSS LLC's ZTR Position: Q2 2026 in Review

CSS LLC held its Virtus Total Return Fund (ZTR) position steady in Q2 2026 at 79,387 shares worth $542K. The position accounts for 0.02% of the portfolio, ranked #527.

CSS LLC first reported a position in ZTR in Q4 2013 and has held it in 27 quarters since. The position peaked at $3.04M in Q4 2022. 90 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • CSS LLC held 79,387 shares of Virtus Total Return Fund worth $542K as of Q2 2026.
  • CSS LLC left its Virtus Total Return Fund share count unchanged in Q2 2026.
  • Virtus Total Return Fund made up 0.02% of CSS LLC's portfolio in Q2 2026, its #527 holding.
  • CSS LLC first reported a position in Virtus Total Return Fund in Q4 2013 and has held it in 27 quarters since.
  • CSS LLC's Virtus Total Return Fund position peaked at $3.04M in Q4 2022.
  • 90 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.