GCP
ZTR

Gill Capital Partners’s Virtus Total Return Fund ZTR Stock Holding History

Gill Capital 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
Q1 		$1.42K Buy
+215
New +$1.43K ﹤0.01% 581

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 $21.3B AUM 22.13% 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 $852M AUM 0.1% 1-Year Est. Return

Gill Capital Partners's ZTR Position: Q1 2026 in Review

Gill Capital Partners opened a new position in Virtus Total Return Fund (ZTR) in Q1 2026: 215 shares worth $1.42K. The stake represents ﹤0.01% of the portfolio and ranks #581 among its holdings.

92 funds tracked by Wall St. Rank hold ZTR as of Q1 2026.

  • Gill Capital Partners held 215 shares of Virtus Total Return Fund worth $1.42K as of Q1 2026.
  • Virtus Total Return Fund was a new Gill Capital Partners position in Q1 2026.
  • Virtus Total Return Fund made up ﹤0.01% of Gill Capital Partners's portfolio in Q1 2026, its #581 holding.
  • 92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.