Thomas J. Herzfeld Advisors’s Virtus Total Return Fund ZTR Stock Holding History

Thomas J. Herzfeld Advisors’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	$3.2K	Buy	468 +11	+2%	+$74	﹤0.01%	127
2026 Q1	$3.03K	Buy	457 +10	+2%	+$66	﹤0.01%	114
2025 Q4	$2.82K	Sell	447 -245	-35%	-$1.58K	﹤0.01%	106
2025 Q3	$4.46K	Buy	692 +16	+2%	+$100	﹤0.01%	104
2025 Q2	$4.21K	Buy	676 +16	+2%	+$96	﹤0.01%	107
2025 Q1	$3.94K	Sell	660 -265	-29%	-$1.56K	﹤0.01%	126
2024 Q4	$5.42K	Buy	925 +23	+3%	+$138	﹤0.01%	141
2024 Q3	$5.59K	Buy	902 +272	+43%	+$1.58K	﹤0.01%	141
2024 Q2	$3.44K	Sell	630 -208	-25%	-$1.13K	﹤0.01%	170
2024 Q1	$4.67K	Hold	838	–	–	﹤0.01%	143
2023 Q4	$4.62K	Sell	838 -1,310	-61%	-$6.67K	﹤0.01%	140
2023 Q3	$10.3K	Buy	2,148 +77	+4%	+$439	﹤0.01%	179
2023 Q2	$12.6K	Buy	2,071 +78	+4%	+$486	0.01%	165
2023 Q1	$12.9K	Buy	1,993 +72	+4%	+$474	0.01%	145
2022 Q4	$12.6K	Buy	1,921 +70	+4%	+$456	0.01%	149
2022 Q3	$12K	Buy	1,851 +55	+3%	+$431	0.01%	142
2022 Q2	$15K	Buy	1,796 +48	+3%	+$431	0.01%	141
2022 Q1	$17K	Buy	1,748 +44	+3%	+$412	0.01%	152
2021 Q4	$16K	Buy	1,704 +43	+3%	+$408	0.01%	175
2021 Q3	$15K	Buy	1,661 +40	+2%	+$386	0.01%	166
2021 Q2	$16K	Buy	1,621 +39	+2%	+$384	0.01%	176
2021 Q1	$15K	Buy	1,582 +42	+3%	+$375	0.01%	182
2020 Q4	$14K	Buy	1,540 +44	+3%	+$361	0.01%	188
2020 Q3	$11K	Buy	1,496 +43	+3%	+$347	0.01%	151
2020 Q2	$12K	Buy	1,453 +53	+4%	+$437	0.01%	186
2020 Q1	$10K	Buy	1,400 +52	+4%	+$532	0.01%	172
2019 Q4	$15K	Buy	+1,348	New	+$15K	0.01%	175
2017 Q2	–	Sell	-80,512	Closed	-$945K	–	307
2017 Q1	$945K	Sell	80,512 -9,678	-11%	-$111K	0.42%	54
2016 Q4	$1.09M	Buy	90,190 +1,276	+1%	+$14.8K	0.5%	50
2016 Q3	$1.07M	Sell	88,914 -3,550	-4%	-$43.5K	0.57%	46
2016 Q2	$1.11M	Sell	92,464 -48,217	-34%	-$582K	0.59%	48
2016 Q1	$1.69M	Sell	140,681 -2,948	-2%	-$33.9K	0.87%	36
2015 Q4	$1.75M	Buy	143,629 +6,959	+5%	+$83.3K	0.7%	39
2015 Q3	$1.56M	Buy	136,670 +280	+0.2%	+$3.44K	0.68%	40
2015 Q2	$1.74M	Buy	136,390 +25,500	+23%	+$344K	0.73%	40
2015 Q1	$1.52M	Buy	110,890 +4,000	+4%	+$55.3K	0.71%	39
2014 Q4	$1.5M	Sell	106,890 -1	-0%	-$14	0.75%	41
2014 Q3	$1.48M	Buy	106,891 +6,688	+7%	+$94.8K	0.82%	40
2014 Q2	$1.44M	Buy	100,203 +3,360	+3%	+$47.4K	0.82%	36
2014 Q1	$1.36M	Sell	96,843 -667	-0.7%	-$9.23K	0.8%	40
2013 Q4	$1.36M	Sell	97,510 -2,508	-3%	-$33.9K	0.77%	45
2013 Q3	$1.31M	Buy	100,018 +2,242	+2%	+$29.2K	0.84%	43
2013 Q2	$1.26M	Buy	+97,776	New	+$1.28M	0.8%	43

Other funds holding ZTR

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's ZTR Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors increased its Virtus Total Return Fund (ZTR) stake by 2.4% in Q2 2026, buying an estimated $74 and bringing the position to 468 shares worth $3.2K. The position accounts for ﹤0.01% of the portfolio, ranked #127.

Thomas J. Herzfeld Advisors first reported a position in ZTR in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.75M in Q4 2015. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Thomas J. Herzfeld Advisors held 468 shares of Virtus Total Return Fund worth $3.2K as of Q2 2026.
Thomas J. Herzfeld Advisors bought 11 Virtus Total Return Fund shares in Q2 2026, an estimated $74.
Virtus Total Return Fund made up ﹤0.01% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #127 holding.
Thomas J. Herzfeld Advisors first reported a position in Virtus Total Return Fund in Q2 2013 and has held it in 43 quarters since.
Thomas J. Herzfeld Advisors's Virtus Total Return Fund position peaked at $1.75M in Q4 2015.
91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.