MP
ZTR

Mangrove Partners’s Virtus Total Return Fund ZTR Stock Holding History

Mangrove Partners’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
2025
Q3 		– Sell
-439,494
Closed -$2.74M – 246
2025
Q2 		$2.74M Sell
439,494
-109,491
-20% -$658K 0.29% 46
2025
Q1 		$3.28M Sell
548,985
-826,685
-60% -$4.87M 0.35% 50
2024
Q4 		$8.06M Hold
1,375,670
– – 0.89% 33
2024
Q3 		$8.53M Hold
1,375,670
– – 0.73% 41
2024
Q2 		$7.5M Sell
1,375,670
-566,830
-29% -$3.07M 0.58% 53
2024
Q1 		$10.8M Buy
1,942,500
+70,112
+4% +$375K 0.75% 39
2023
Q4 		$10.3M Buy
+1,872,388
New +$9.54M 0.7% 38

Other funds holding ZTR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Mangrove Partners's ZTR Position: Q3 2025 in Review

Mangrove Partners sold out of Virtus Total Return Fund (ZTR) in Q3 2025, closing a stake of 439,494 shares — an estimated $2.74M sold.

Mangrove Partners first reported a position in ZTR in Q4 2023 and held it in 7 quarters. The position peaked at $10.8M in Q1 2024. 84 funds tracked by Wall St. Rank hold ZTR as of Q3 2025.

  • Mangrove Partners reported no remaining Virtus Total Return Fund position as of Q3 2025 after selling out during the quarter.
  • Mangrove Partners sold 439,494 Virtus Total Return Fund shares in Q3 2025, an estimated $2.74M.
  • Mangrove Partners first reported a position in Virtus Total Return Fund in Q4 2023 and held it in 7 quarters.
  • Mangrove Partners's Virtus Total Return Fund position peaked at $10.8M in Q1 2024.
  • 84 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2025.

Based on Mangrove Partners's 13F filing for Q3 2025, filed 14 Nov 2025.