ZTR — VIRTUS TOTAL RETURN FD INC

Ownership history in INTEGRATED CAPITAL MANAGEMENT, INC.  ·  10 quarters on record

This page tracks every 13F SEC filing in which INTEGRATED CAPITAL MANAGEMENT, INC. reported a position in VIRTUS TOTAL RETURN FD 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
0.21% (2025 Q2)
Avg. % of fund
0.18%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 43,477 +3,684 +9.3% 0.18% $274K $6.16
2025 Q3 REDUCED 39,793 -5,495 -12.1% 0.18% $257K $6.16
2025 Q2 ADDED 45,288 +285 +0.6% 0.21% $282K $5.81
2025 Q1 ADDED 45,003 +5,013 +12.5% 0.21% $269K $5.43
6 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% 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% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.06%
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