DIP
ZTR

DT Investment Partners’s Virtus Total Return Fund ZTR Stock Holding History

DT Investment Partners’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 		$8.6K Buy
+1,259
New +$8.51K ﹤0.01% 405

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

DT Investment Partners's ZTR Position: Q2 2026 in Review

DT Investment Partners opened a new position in Virtus Total Return Fund (ZTR) in Q2 2026: 1,259 shares worth $8.6K. The stake represents ﹤0.01% of the portfolio and ranks #405 among its holdings.

91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • DT Investment Partners held 1,259 shares of Virtus Total Return Fund worth $8.6K as of Q2 2026.
  • Virtus Total Return Fund was a new DT Investment Partners position in Q2 2026.
  • Virtus Total Return Fund made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #405 holding.
  • 91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.