Mariner
ZTR

Mariner’s Virtus Total Return Fund ZTR Stock Holding History

Mariner’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 		– Sell
-13,956
Closed -$87.9K – 3868
2025
Q4 		$87.9K Sell
13,956
-1,122
-7% -$7.24K ﹤0.01% 3345
2025
Q3 		$97.3K Buy
15,078
+984
+7% +$6.16K ﹤0.01% 3366
2025
Q2 		$87.8K Buy
14,094
+3,043
+28% +$18.3K ﹤0.01% 3266
2025
Q1 		$66K Sell
11,051
-5,199
-32% -$30.6K ﹤0.01% 3260
2024
Q4 		$95.2K Buy
+16,250
New +$97.7K ﹤0.01% 3196
2024
Q2 		– Sell
-15,018
Closed -$83.6K – 3302
2024
Q1 		$83.6K Buy
+15,018
New +$80.4K ﹤0.01% 2962
2023
Q4 		– Sell
-20,963
Closed -$101K – 3189
2023
Q3 		$101K Buy
20,963
+2,460
+13% +$14K ﹤0.01% 2677
2023
Q2 		$112K Sell
18,503
-4,394
-19% -$27.4K ﹤0.01% 2613
2023
Q1 		$148K Buy
22,897
+411
+2% +$2.71K ﹤0.01% 2486
2022
Q4 		$147K Buy
22,486
+254
+1% +$1.66K ﹤0.01% 2432
2022
Q3 		$139K Buy
+22,232
New +$174K ﹤0.01% 2134
2022
Q2 		– Sell
-21,678
Closed -$212K – 1462
2022
Q1 		$212K Buy
+21,678
New +$203K ﹤0.01% 1365

Other funds holding ZTR

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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 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 $1.89T AUM 35.08% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Mariner's ZTR Position: Q1 2026 in Review

Mariner sold out of Virtus Total Return Fund (ZTR) in Q1 2026, closing a stake of 13,956 shares — an estimated $87.9K sold.

Mariner first reported a position in ZTR in Q1 2022 and held it in 12 quarters. The position peaked at $212K in Q1 2022. 92 funds tracked by Wall St. Rank hold ZTR as of Q1 2026.

  • Mariner reported no remaining Virtus Total Return Fund position as of Q1 2026 after selling out during the quarter.
  • Mariner sold 13,956 Virtus Total Return Fund shares in Q1 2026, an estimated $87.9K.
  • Mariner first reported a position in Virtus Total Return Fund in Q1 2022 and held it in 12 quarters.
  • Mariner's Virtus Total Return Fund position peaked at $212K in Q1 2022.
  • 92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.