KIM
ZTR

Karpus Investment Management’s Virtus Total Return Fund ZTR Stock Holding History

Karpus Investment Management’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 		$1.25M Sell
183,208
-292,558
-61% -$1.98M 0.04% 189
2026
Q1 		$3.15M Sell
475,766
-201,459
-30% -$1.34M 0.1% 152
2025
Q4 		$4.27M Sell
677,225
-449,938
-40% -$2.9M 0.13% 136
2025
Q3 		$7.27M Buy
1,127,163
+3,215
+0.3% +$20.1K 0.23% 88
2025
Q2 		$7M Sell
1,123,948
-34,761
-3% -$209K 0.23% 103
2025
Q1 		$6.92M Sell
1,158,709
-529,888
-31% -$3.12M 0.22% 107
2024
Q4 		$9.9M Buy
1,688,597
+97,712
+6% +$587K 0.29% 84
2024
Q3 		$9.86M Sell
1,590,885
-29,149
-2% -$169K 0.27% 85
2024
Q2 		$8.84M Sell
1,620,034
-784,186
-33% -$4.24M 0.25% 77
2024
Q1 		$13.4M Buy
2,404,220
+50,513
+2% +$271K 0.39% 54
2023
Q4 		$13M Buy
2,353,707
+1,515,022
+181% +$7.72M 0.39% 52
2023
Q3 		$4.03M Buy
838,685
+828,685
+8,287% +$4.72M 0.14% 126
2023
Q2 		$60.8K Hold
10,000
– – ﹤0.01% 316
2023
Q1 		$64.8K Buy
+10,000
New +$65.9K ﹤0.01% 374
2017
Q2 		– Sell
-103,381
Closed -$1.21M – 170
2017
Q1 		$1.21M Sell
103,381
-950,883
-90% -$10.9M 0.06% 107
2016
Q4 		$12.7M Sell
1,054,264
-123,835
-11% -$1.43M 0.73% 50
2016
Q3 		$14.2M Sell
1,178,099
-778,379
-40% -$9.53M 0.75% 50
2016
Q2 		$23.5M Sell
1,956,478
-1,133,183
-37% -$13.7M 1.21% 24
2016
Q1 		$37M Buy
3,089,661
+190,173
+7% +$2.19M 1.68% 13
2015
Q4 		$35.3M Buy
2,899,488
+1,440,083
+99% +$17.2M 1.59% 16
2015
Q3 		$16.7M Sell
1,459,405
-7,385
-0.5% -$90.7K 0.77% 42
2015
Q2 		$19M Sell
1,466,790
-13,912
-0.9% -$188K 0.89% 38
2015
Q1 		$20.3M Sell
1,480,702
-134,046
-8% -$1.85M 0.94% 35
2014
Q4 		$22.6M Sell
1,614,748
-882,380
-35% -$12.2M 1.07% 28
2014
Q3 		$34.6M Buy
2,497,128
+62,991
+3% +$893K 1.68% 11
2014
Q2 		$35M Buy
2,434,137
+61,335
+3% +$865K 1.68% 13
2014
Q1 		$33.4M Buy
2,372,802
+133,299
+6% +$1.84M 1.73% 11
2013
Q4 		$31.2M Buy
2,239,503
+304,950
+16% +$4.12M 1.74% 10
2013
Q3 		$25.3M Buy
1,934,553
+214,167
+12% +$2.79M 1.62% 15
2013
Q2 		$22.1M Buy
+1,720,386
New +$22.4M 1.55% 16

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

Karpus Investment Management's ZTR Position: Q2 2026 in Review

Karpus Investment Management reduced its Virtus Total Return Fund (ZTR) stake by 61% in Q2 2026, selling an estimated $1.98M and leaving 183,208 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #189.

Karpus Investment Management first reported a position in ZTR in Q2 2013 and has held it in 30 quarters since. The position peaked at $37M in Q1 2016. 90 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • Karpus Investment Management held 183,208 shares of Virtus Total Return Fund worth $1.25M as of Q2 2026.
  • Karpus Investment Management sold 292,558 Virtus Total Return Fund shares in Q2 2026, an estimated $1.98M.
  • Virtus Total Return Fund made up 0.04% of Karpus Investment Management's portfolio in Q2 2026, its #189 holding.
  • Karpus Investment Management first reported a position in Virtus Total Return Fund in Q2 2013 and has held it in 30 quarters since.
  • Karpus Investment Management's Virtus Total Return Fund position peaked at $37M in Q1 2016.
  • 90 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.