EC
ZTR

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

Elequin 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
2025
Q2 		– Sell
-769
Closed -$4.59K – 535
2025
Q1 		$4.59K Sell
769
-235
-23% -$1.38K ﹤0.01% 303
2024
Q4 		$5.88K Buy
+1,004
New +$6.04K ﹤0.01% 389
2023
Q4 		– Sell
-14,863
Closed -$71.3K – 504
2023
Q3 		$71.3K Buy
14,863
+6,266
+73% +$35.7K 0.01% 159
2023
Q2 		$52.3K Buy
8,597
+1,433
+20% +$8.93K 0.03% 167
2023
Q1 		$46.4K Sell
7,164
-20,669
-74% -$136K 0.03% 119
2022
Q4 		$182K Buy
+27,833
New +$181K 0.05% 193

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Elequin Capital's ZTR Position: Q2 2025 in Review

Elequin Capital sold out of Virtus Total Return Fund (ZTR) in Q2 2025, closing a stake of 769 shares — an estimated $4.59K sold.

Elequin Capital first reported a position in ZTR in Q4 2022 and held it in 6 quarters. The position peaked at $182K in Q4 2022. 88 funds tracked by Wall St. Rank hold ZTR as of Q2 2025.

  • Elequin Capital reported no remaining Virtus Total Return Fund position as of Q2 2025 after selling out during the quarter.
  • Elequin Capital sold 769 Virtus Total Return Fund shares in Q2 2025, an estimated $4.59K.
  • Elequin Capital first reported a position in Virtus Total Return Fund in Q4 2022 and held it in 6 quarters.
  • Elequin Capital's Virtus Total Return Fund position peaked at $182K in Q4 2022.
  • 88 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.