MCM
ZTR

MAI Capital Management’s Virtus Total Return Fund ZTR Stock Holding History

MAI Capital 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 		– Sell
-1
Closed -$7 – 4790
2026
Q1 		$7 Hold
1
– – ﹤0.01% 4986
2025
Q4 		$7 Buy
+1
New +$6 ﹤0.01% 4333

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

MAI Capital Management's ZTR Position: Q2 2026 in Review

MAI Capital Management sold out of Virtus Total Return Fund (ZTR) in Q2 2026, closing a stake of 1 share — an estimated $7 sold.

MAI Capital Management first reported a position in ZTR in Q4 2025 and held it in 2 quarters. The position peaked at $7 in Q1 2026. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • MAI Capital Management reported no remaining Virtus Total Return Fund position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1 Virtus Total Return Fund share in Q2 2026, an estimated $7.
  • MAI Capital Management first reported a position in Virtus Total Return Fund in Q4 2025 and held it in 2 quarters.
  • MAI Capital Management's Virtus Total Return Fund position peaked at $7 in Q1 2026.
  • 91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

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