Guggenheim Capital’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.74M | Buy |
1,279,341
+12,834
| +1% | +$86.7K | 0.06% | 318 |
|
|
2026
Q1 | $8.38M | Buy |
1,266,507
+20,411
| +2% | +$135K | 0.07% | 303 |
|
|
2025
Q4 | $7.85M | Buy |
1,246,096
+24,583
| +2% | +$159K | 0.06% | 322 |
|
|
2025
Q3 | $7.88M | Buy |
1,221,513
+119,963
| +11% | +$750K | 0.06% | 323 |
|
|
2025
Q2 | $6.86M | Buy |
1,101,550
+33,822
| +3% | +$203K | 0.05% | 341 |
|
|
2025
Q1 | $6.37M | Buy |
1,067,728
+120,195
| +13% | +$708K | 0.06% | 359 |
|
|
2024
Q4 | $5.55M | Buy |
947,533
+235,804
| +33% | +$1.42M | 0.05% | 394 |
|
|
2024
Q3 | $4.41M | Buy |
711,729
+78,874
| +12% | +$458K | 0.03% | 571 |
|
|
2024
Q2 | $3.46M | Buy |
632,855
+38,211
| +6% | +$207K | 0.02% | 640 |
|
|
2024
Q1 | $3.31M | Sell |
594,644
-61,098
| -9% | -$327K | 0.02% | 705 |
|
|
2023
Q4 | $3.61M | Sell |
655,742
-19,414
| -3% | -$98.9K | 0.03% | 639 |
|
|
2023
Q3 | $3.24M | Buy |
675,156
+114,310
| +20% | +$652K | 0.03% | 640 |
|
|
2023
Q2 | $3.41M | Buy |
560,846
+11,489
| +2% | +$71.6K | 0.03% | 661 |
|
|
2023
Q1 | $3.56M | Buy |
549,357
+11,768
| +2% | +$77.5K | 0.03% | 643 |
|
|
2022
Q4 | $3.52M | Buy |
537,589
+42,211
| +9% | +$275K | 0.03% | 647 |
|
|
2022
Q3 | $3.09M | Buy |
495,378
+22,564
| +5% | +$177K | 0.03% | 676 |
|
|
2022
Q2 | $3.83M | Buy |
472,814
+19,199
| +4% | +$172K | 0.03% | 653 |
|
|
2022
Q1 | $4.43M | Buy |
453,615
+78,200
| +21% | +$732K | 0.03% | 701 |
|
|
2021
Q4 | $3.56M | Buy |
375,415
+100,955
| +37% | +$958K | 0.02% | 820 |
|
|
2021
Q3 | $2.56M | Buy |
274,460
+56,062
| +26% | +$542K | 0.02% | 932 |
|
|
2021
Q2 | $2.12M | Buy |
218,398
+28,269
| +15% | +$278K | 0.01% | 1063 |
|
|
2021
Q1 | $1.75M | Buy |
190,129
+64,940
| +52% | +$579K | 0.01% | 1100 |
|
|
2020
Q4 | $1.1M | Sell |
125,189
-10,390
| -8% | -$85.3K | 0.01% | 1291 |
|
|
2020
Q3 | $1.06M | Sell |
135,579
-36,336
| -21% | -$293K | 0.01% | 1180 |
|
|
2020
Q2 | $1.41M | Sell |
171,915
-63,026
| -27% | -$519K | 0.01% | 1046 |
|
|
2020
Q1 | $1.69M | Sell |
234,941
-76,267
| -25% | -$780K | 0.02% | 863 |
|
|
2019
Q4 | $3.55M | Buy |
311,208
+217,581
| +232% | +$2.42M | 0.03% | 793 |
|
|
2019
Q3 | $1.03M | Sell |
93,627
-2,015
| -2% | -$22.4K | 0.01% | 1312 |
|
|
2019
Q2 | $1.11M | Buy |
95,642
+16,439
| +21% | +$183K | 0.01% | 1308 |
|
|
2019
Q1 | $848K | Buy |
79,203
+48,264
| +156% | +$494K | 0.01% | 1459 |
|
|
2018
Q4 | $276K | Buy |
+30,939
| New | +$308K | ﹤0.01% | 1933 |
|
|
2018
Q3 | – | Sell |
-74,908
| Closed | -$845K | – | 2417 |
|
|
2018
Q2 | $845K | Sell |
74,908
-58,526
| -44% | -$646K | 0.01% | 1687 |
|
|
2018
Q1 | $1.47M | Sell |
133,434
-38,414
| -22% | -$472K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $2.3M | Sell |
171,848
-13,501
| -7% | -$179K | 0.01% | 1561 |
|
|
2017
Q3 | $2.45M | Buy |
185,349
+23,049
| +14% | +$300K | 0.01% | 1511 |
|
|
2017
Q2 | $2.05M | Buy |
162,300
+58,986
| +57% | +$728K | 0.01% | 1605 |
|
|
2017
Q1 | $1.21M | Buy |
103,314
+57,465
| +125% | +$657K | ﹤0.01% | 1997 |
|
|
2016
Q4 | $552K | Buy |
45,849
+14,146
| +45% | +$164K | ﹤0.01% | 2389 |
|
|
2016
Q3 | $382K | Hold |
31,703
| – | – | ﹤0.01% | 2483 |
|
|
2016
Q2 | $381K | Sell |
31,703
-12,850
| -29% | -$155K | ﹤0.01% | 2461 |
|
|
2016
Q1 | $534K | Hold |
44,553
| – | – | ﹤0.01% | 2342 |
|
|
2015
Q4 | $543K | Buy |
44,553
+8,001
| +22% | +$95.8K | ﹤0.01% | 2413 |
|
|
2015
Q3 | $417K | Buy |
36,552
+5,062
| +16% | +$62.1K | ﹤0.01% | 2484 |
|
|
2015
Q2 | $407K | Hold |
31,490
| – | – | ﹤0.01% | 2607 |
|
|
2015
Q1 | $431K | Buy |
31,490
+5,398
| +21% | +$74.6K | ﹤0.01% | 2579 |
|
|
2014
Q4 | $366K | Hold |
26,092
| – | – | ﹤0.01% | 2621 |
|
|
2014
Q3 | $361K | Buy |
26,092
+2,194
| +9% | +$31.1K | ﹤0.01% | 2665 |
|
|
2014
Q2 | $344K | Hold |
23,898
| – | – | ﹤0.01% | 2720 |
|
|
2014
Q1 | $336K | Sell |
23,898
-10,065
| -30% | -$139K | ﹤0.01% | 2712 |
|
|
2013
Q4 | $473K | Sell |
33,963
-1,833
| -5% | -$24.8K | ﹤0.01% | 2569 |
|
|
2013
Q3 | $469K | Buy |
35,796
+3
| +0% | +$39 | ﹤0.01% | 2475 |
|
|
2013
Q2 | $461K | Buy |
+35,793
| New | +$467K | ﹤0.01% | 2468 |
|
Other funds holding ZTR
SCM
PCM
ATS
PAS
Guggenheim Capital's ZTR Position: Q2 2026 in Review
Guggenheim Capital increased its Virtus Total Return Fund (ZTR) stake by 1% in Q2 2026, buying an estimated $86.7K and bringing the position to 1,279,341 shares worth $8.74M. The position accounts for 0.06% of the portfolio, ranked #318.
Guggenheim Capital first reported a position in ZTR in Q2 2013 and has held it in 52 quarters since. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.
- Guggenheim Capital held 1,279,341 shares of Virtus Total Return Fund worth $8.74M as of Q2 2026.
- Guggenheim Capital bought 12,834 Virtus Total Return Fund shares in Q2 2026, an estimated $86.7K.
- Virtus Total Return Fund made up 0.06% of Guggenheim Capital's portfolio in Q2 2026, its #318 holding.
- Guggenheim Capital first reported a position in Virtus Total Return Fund in Q2 2013 and has held it in 52 quarters since.
- 91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.