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
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

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
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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 $1.03B AUM 1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Karpus Investment Management's ZTR Position: Q1 2026 in Review

Karpus Investment Management reduced its Virtus Total Return Fund (ZTR) stake by 30% in Q1 2026, selling an estimated $1.34M and leaving 475,766 shares worth $3.15M. The position accounts for 0.1% of the portfolio, ranked #152.

Karpus Investment Management first reported a position in ZTR in Q2 2013 and has held it in 29 quarters since. The position peaked at $37M in Q1 2016. 92 funds tracked by Wall St. Rank hold ZTR as of Q1 2026.

  • Karpus Investment Management held 475,766 shares of Virtus Total Return Fund worth $3.15M as of Q1 2026.
  • Karpus Investment Management sold 201,459 Virtus Total Return Fund shares in Q1 2026, an estimated $1.34M.
  • Virtus Total Return Fund made up 0.1% of Karpus Investment Management's portfolio in Q1 2026, its #152 holding.
  • Karpus Investment Management first reported a position in Virtus Total Return Fund in Q2 2013 and has held it in 29 quarters since.
  • Karpus Investment Management's Virtus Total Return Fund position peaked at $37M in Q1 2016.
  • 92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2026.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.