ZTR — VIRTUS TOTAL RETURN FUND INC

Ownership history in Bulldog Investors, LLP  ·  15 quarters on record

This page tracks every 13F SEC filing in which Bulldog Investors, LLP reported a position in VIRTUS TOTAL RETURN FUND INC (ZTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.72% (2023 Q4)
Avg. % of fund
0.75%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 257,181 — 0% 0.38% $1.7M $6.21
2025 Q2 ADDED 257,181 +117,303 +83.9% 0.41% $1.6M $5.85
2025 Q1 REDUCED 139,878 -222,815 -61.4% 0.23% $835K $5.47
2024 Q4 REDUCED 362,693 -16,480 -4.3% 0.56% $2.1M $5.23
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ZTR price (monthly, adj. close)

Other funds also holding ZTR

As of 2025 Q4 — sorted by position size

North Ground Capital 0.7% Yakira Capital Management, Inc. 3Y 7Y 0.6% ABSOLUTE INVESTMENT ADVISERS, LLC 0.49% Quarry LP 3Y 0.26% INTEGRATED CAPITAL MANAGEMENT, INC. 3Y 7Y 0.18% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.17% ASHTON THOMAS SECURITIES, LLC 0.14% Alpine Global Management, LLC 3Y 7Y 0.12% Beverly Hills Private Wealth, LLC 3Y 0.1% Penserra Capital Management LLC 3Y 7Y 0.07%
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