Wolverine Asset Management’s Virtus Total Return Fund ZTR Stock Holding History

Wolverine Asset 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 Q1	$1.2M	Buy	181,059 +95,342	+111%	+$633K	0.01%	730
2025 Q4	$540K	Sell	85,717 -175,437	-67%	-$1.13M	﹤0.01%	910
2025 Q3	$1.68M	Sell	261,154 -201,808	-44%	-$1.26M	0.01%	601
2025 Q2	$2.88M	Buy	462,962 +148,688	+47%	+$893K	0.03%	453
2025 Q1	$1.88M	Buy	+314,274	New	+$1.85M	0.02%	529
2024 Q4	–	Sell	-27,380	Closed	-$170K	–	1819
2024 Q3	$170K	Buy	+27,380	New	+$159K	﹤0.01%	1040
2024 Q2	–	Sell	-17,751	Closed	-$98.9K	–	1805
2024 Q1	$98.9K	Sell	17,751 -80,926	-82%	-$433K	﹤0.01%	1048
2023 Q4	$544K	Buy	98,677 +26,886	+37%	+$137K	﹤0.01%	862
2023 Q3	$345K	Buy	+71,791	New	+$409K	﹤0.01%	962
2023 Q1	–	Sell	-84,190	Closed	-$551K	–	2119
2022 Q4	$551K	Buy	+84,190	New	+$548K	0.01%	921
2022 Q1	–	Sell	-7,038	Closed	-$66K	–	2442
2021 Q4	$66K	Buy	+7,038	New	+$66.8K	﹤0.01%	1458
2020 Q4	–	Sell	-33,928	Closed	-$265K	–	1908
2020 Q3	$265K	Buy	33,928 +11,477	+51%	+$92.6K	﹤0.01%	908
2020 Q2	$183K	Sell	22,451 -951	-4%	-$7.84K	﹤0.01%	958
2020 Q1	$168K	Buy	+23,402	New	+$239K	﹤0.01%	937
2019 Q1	–	Sell	-47,183	Closed	-$421K	–	1750
2018 Q4	$421K	Buy	+47,183	New	+$470K	0.01%	1076
2018 Q2	–	Sell	-2,604	Closed	-$28K	–	1626
2018 Q1	$28K	Buy	+2,604	New	+$32K	﹤0.01%	1326
2016 Q3	–	Sell	-2,200	Closed	-$26K	–	1365
2016 Q2	$26K	Sell	2,200 -149,523	-99%	-$1.8M	﹤0.01%	1082
2016 Q1	$1.82M	Sell	151,723 -17,990	-11%	-$207K	0.05%	293
2015 Q4	$2.07M	Sell	169,713 -130,993	-44%	-$1.57M	0.04%	335
2015 Q3	$3.43M	Buy	300,706 +96,671	+47%	+$1.19M	0.08%	232
2015 Q2	$2.64M	Buy	204,035 +138,713	+212%	+$1.87M	0.06%	262
2015 Q1	$893K	Buy	+65,322	New	+$903K	0.02%	471
2014 Q4	–	Sell	-32,257	Closed	-$446K	–	2540
2014 Q3	$446K	Buy	+32,257	New	+$457K	0.01%	737

Other funds holding ZTR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

Wolverine Asset Management's ZTR Position: Q1 2026 in Review

Wolverine Asset Management increased its Virtus Total Return Fund (ZTR) stake by 111% in Q1 2026, buying an estimated $633K and bringing the position to 181,059 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #730.

Wolverine Asset Management first reported a position in ZTR in Q3 2014 and has held it in 23 quarters since. The position peaked at $3.43M in Q3 2015. 92 funds tracked by Wall St. Rank hold ZTR as of Q1 2026.

Wolverine Asset Management held 181,059 shares of Virtus Total Return Fund worth $1.2M as of Q1 2026.
Wolverine Asset Management bought 95,342 Virtus Total Return Fund shares in Q1 2026, an estimated $633K.
Virtus Total Return Fund made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #730 holding.
Wolverine Asset Management first reported a position in Virtus Total Return Fund in Q3 2014 and has held it in 23 quarters since.
Wolverine Asset Management's Virtus Total Return Fund position peaked at $3.43M in Q3 2015.
92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.