Stifel Financial
ZTR

Stifel Financial’s Virtus Total Return Fund ZTR Stock Holding History

Stifel Financial’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 		$4.55M Buy
687,599
+14,608
+2% +$96.9K ﹤0.01% 1404
2025
Q4 		$4.24M Sell
672,991
-342,348
-34% -$2.21M ﹤0.01% 1425
2025
Q3 		$6.55M Buy
1,015,339
+97,357
+11% +$609K 0.01% 1161
2025
Q2 		$5.72M Buy
917,982
+53,660
+6% +$322K 0.01% 1182
2025
Q1 		$5.16M Sell
864,322
-103,516
-11% -$610K 0.01% 1178
2024
Q4 		$5.67M Buy
967,838
+96,299
+11% +$579K 0.01% 1139
2024
Q3 		$5.4M Buy
871,539
+219,609
+34% +$1.28M 0.01% 1163
2024
Q2 		$3.56M Sell
651,930
-129,814
-17% -$703K ﹤0.01% 1344
2024
Q1 		$4.35M Buy
781,744
+80,185
+11% +$429K 0.01% 1227
2023
Q4 		$3.87M Buy
701,559
+90,270
+15% +$460K ﹤0.01% 1249
2023
Q3 		$2.93M Buy
611,289
+571,391
+1,432% +$3.26M ﹤0.01% 1343
2023
Q2 		$243K Sell
39,898
-5,732
-13% -$35.7K ﹤0.01% 2941
2023
Q1 		$295K Buy
45,630
+3,942
+9% +$26K ﹤0.01% 2828
2022
Q4 		$273K Sell
41,688
-4,827
-10% -$31.4K ﹤0.01% 2813
2022
Q3 		$290K Sell
46,515
-1,455
-3% -$11.4K ﹤0.01% 2740
2022
Q2 		$389K Sell
47,970
-2,117
-4% -$19K ﹤0.01% 2615
2022
Q1 		$489K Sell
50,087
-25,988
-34% -$243K ﹤0.01% 2595
2021
Q4 		$722K Buy
76,075
+2,554
+3% +$24.2K ﹤0.01% 2362
2021
Q3 		$684K Sell
73,521
-307
-0.4% -$2.97K ﹤0.01% 2379
2021
Q2 		$716K Sell
73,828
-1,213
-2% -$11.9K ﹤0.01% 2353
2021
Q1 		$690K Sell
75,041
-9,049
-11% -$80.7K ﹤0.01% 2268
2020
Q4 		$738K Buy
84,090
+3,029
+4% +$24.9K ﹤0.01% 2068
2020
Q3 		$635K Sell
81,061
-3,681
-4% -$29.7K ﹤0.01% 1937
2020
Q2 		$694K Sell
84,742
-8,373
-9% -$69K ﹤0.01% 1798
2020
Q1 		$671K Buy
93,115
+2,114
+2% +$21.6K ﹤0.01% 1674
2019
Q4 		$1.04M Buy
91,001
+6,008
+7% +$66.7K ﹤0.01% 1806
2019
Q3 		$938K Sell
84,993
-237
-0.3% -$2.63K ﹤0.01% 1797
2019
Q2 		$989K Sell
85,230
-3,653
-4% -$40.6K ﹤0.01% 1804
2019
Q1 		$947K Buy
88,883
+3,771
+4% +$38.6K ﹤0.01% 1684
2018
Q4 		$758K Sell
85,112
-18,238
-18% -$182K ﹤0.01% 1706
2018
Q3 		$1.15M Sell
103,350
-39,499
-28% -$460K ﹤0.01% 1588
2018
Q2 		$1.61M Sell
142,849
-28,140
-16% -$310K ﹤0.01% 1327
2018
Q1 		$1.87M Sell
170,989
-18,721
-10% -$230K 0.01% 1198
2017
Q4 		$2.54M Buy
189,710
+3,699
+2% +$49.2K 0.01% 1046
2017
Q3 		$2.46M Buy
186,011
+33,535
+22% +$436K 0.01% 1025
2017
Q2 		$1.93M Sell
152,476
-269,363
-64% -$3.32M 0.01% 1109
2017
Q1 		$4.95M Buy
421,839
+381,278
+940% +$4.36M 0.02% 699
2016
Q4 		$487K Sell
40,561
-287,148
-88% -$3.33M ﹤0.01% 1789
2016
Q3 		$3.94M Buy
327,709
+99,643
+44% +$1.22M 0.02% 723
2016
Q2 		$2.74M Sell
228,066
-53,437
-19% -$645K 0.01% 861
2016
Q1 		$3.38M Sell
281,503
-114
-0% -$1.31K 0.02% 714
2015
Q4 		$3.43M Buy
281,617
+47,164
+20% +$565K 0.02% 730
2015
Q3 		$2.68M Sell
234,453
-2,042
-0.9% -$25.1K 0.02% 788
2015
Q2 		$3.06M Buy
236,495
+111,979
+90% +$1.51M 0.02% 779
2015
Q1 		$1.7M Sell
124,516
-4,488
-3% -$62.1K 0.01% 1010
2014
Q4 		$1.81M Buy
129,004
+36,587
+40% +$504K 0.01% 960
2014
Q3 		$1.28M Buy
92,417
+18
+0% +$255 0.01% 987
2014
Q2 		$1.33M Buy
92,399
+17
+0% +$240 0.01% 966
2014
Q1 		$1.3M Buy
+92,382
New +$1.28M 0.01% 922

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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 $21.3B AUM 22.13% 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 $852M AUM 0.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial's ZTR Position: Q1 2026 in Review

Stifel Financial increased its Virtus Total Return Fund (ZTR) stake by 2.2% in Q1 2026, buying an estimated $96.9K and bringing the position to 687,599 shares worth $4.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

Stifel Financial first reported a position in ZTR in Q1 2014 and has held it in 49 quarters since. The position peaked at $6.55M in Q3 2025. 92 funds tracked by Wall St. Rank hold ZTR as of Q1 2026.

  • Stifel Financial held 687,599 shares of Virtus Total Return Fund worth $4.55M as of Q1 2026.
  • Stifel Financial bought 14,608 Virtus Total Return Fund shares in Q1 2026, an estimated $96.9K.
  • Virtus Total Return Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #1404 holding.
  • Stifel Financial first reported a position in Virtus Total Return Fund in Q1 2014 and has held it in 49 quarters since.
  • Stifel Financial's Virtus Total Return Fund position peaked at $6.55M in Q3 2025.
  • 92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.