Gladstone Institutional Advisory’s Virtus Total Return Fund ZTR Stock Holding History

Gladstone Institutional Advisory’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	$173K	Buy	+25,271	New	+$171K	0.01%	869

Other funds holding ZTR

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Gladstone Institutional Advisory's ZTR Position: Q2 2026 in Review

Gladstone Institutional Advisory opened a new position in Virtus Total Return Fund (ZTR) in Q2 2026: 25,271 shares worth $173K. The stake represents 0.01% of the portfolio and ranks #869 among its holdings.

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

Gladstone Institutional Advisory held 25,271 shares of Virtus Total Return Fund worth $173K as of Q2 2026.
Virtus Total Return Fund was a new Gladstone Institutional Advisory position in Q2 2026.
Virtus Total Return Fund made up 0.01% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #869 holding.
90 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.