Yakira Capital Management’s Virtus Total Return Fund ZTR Stock Holding History

Yakira Capital 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 Q2	$1.39M	Sell	204,043 -11,798	-5%	-$79.7K	0.4%	69
2026 Q1	$1.43M	Sell	215,841 -65,832	-23%	-$437K	0.42%	60
2025 Q4	$1.77M	Sell	281,673 -401,041	-59%	-$2.59M	0.6%	43
2025 Q3	$4.4M	Buy	682,714 +3,530	+0.5%	+$22.1K	1.54%	22
2025 Q2	$4.23M	Hold	679,184	–	–	1.44%	22
2025 Q1	$4.05M	Sell	679,184 -503,547	-43%	-$2.97M	1.54%	20
2024 Q4	$6.93M	Buy	1,182,731 +36,170	+3%	+$217K	2.51%	9
2024 Q3	$7.11M	Sell	1,146,561 -22,614	-2%	-$131K	2.55%	6
2024 Q2	$6.38M	Sell	1,169,175 -612,555	-34%	-$3.32M	2.32%	7
2024 Q1	$9.92M	Sell	1,781,730 -15,000	-0.8%	-$80.3K	2.99%	5
2023 Q4	$9.9M	Sell	1,796,730 -23,700	-1%	-$121K	3.23%	3
2023 Q3	$8.74M	Sell	1,820,430 -110,950	-6%	-$633K	2.37%	6
2023 Q2	$11.7M	Sell	1,931,380 -134,602	-7%	-$839K	3.11%	4
2023 Q1	$13.4M	Sell	2,065,982 -520,644	-20%	-$3.43M	3.39%	1
2022 Q4	$16.9M	Sell	2,586,626 -485,886	-16%	-$3.17M	3.45%	1
2022 Q3	$19.1M	Buy	+3,072,512	New	+$24.1M	2.79%	1

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

Yakira Capital Management's ZTR Position: Q2 2026 in Review

Yakira Capital Management reduced its Virtus Total Return Fund (ZTR) stake by 5.5% in Q2 2026, selling an estimated $79.7K and leaving 204,043 shares worth $1.39M. The position accounts for 0.4% of the portfolio, ranked #69.

Yakira Capital Management first reported a position in ZTR in Q3 2022 and has held it in 16 quarters since. The position peaked at $19.1M in Q3 2022. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Yakira Capital Management held 204,043 shares of Virtus Total Return Fund worth $1.39M as of Q2 2026.
Yakira Capital Management sold 11,798 Virtus Total Return Fund shares in Q2 2026, an estimated $79.7K.
Virtus Total Return Fund made up 0.4% of Yakira Capital Management's portfolio in Q2 2026, its #69 holding.
Yakira Capital Management first reported a position in Virtus Total Return Fund in Q3 2022 and has held it in 16 quarters since.
Yakira Capital Management's Virtus Total Return Fund position peaked at $19.1M in Q3 2022.
91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Yakira Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.