Penserra Capital Management LLC ZTR — VIRTUS TOTAL RETURN FD INC

Ownership history in Penserra Capital Management LLC  ·  6 quarters on record

AI Ownership Summary

Penserra Capital Management LLC reported VIRTUS TOTAL RETURN FD INC (ZTR) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.24% in 2024 Q3. The latest visible filing shows ZTR at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ZTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Penserra Capital Management LLC's position in VIRTUS TOTAL RETURN FD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ZTR was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ZTR stock page Penserra Capital Management LLC fund profile Penserra Capital Management LLC full holdings
How Penserra Capital Management LLC held ZTR — position size vs. price
% of Fund (quarterly)    ZTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 922,683 +85,396 +10.2% 0.07% $5.8M 2026-02-14 (Est.) $6.79
2025 Q3 ADDED — — — 837,287 +42,393 +5.3% 0.06% $5.4M 2025-11-04 $6.13
2025 Q2 ADDED — — — 794,894 +23,490 +3.0% 0.07% $5.0M 2025-08-06 $5.86
2025 Q1 REDUCED 57.7% +7.0% ❌ 771,404 -1,053,062 -57.7% 0.08% $4.6M 2025-04-29 $5.50
2024 Q4 ADDED — — — 1,824,466 +73,296 +4.2% 0.20% $10.7M 2025-02-13 $5.24
2024 Q3 INITIATED — — — 1,751,170 — — 0.24% $10.9M 2024-11-12 $5.20

🏢 Other funds also holding ZTR

As of 2026 Q1 — sorted by position size

ABSOLUTE INVESTMENT ADVISERS, LLC 0.22% Avise Financial Cooperative, Inc. 0.13% DECISION INVESTMENTS, INC 0.12% BAYBAN 0.06% Gridiron Partners, LLC 0.05% Tactive Advisors, LLC 0.03% Shulman DeMeo Asset Management LLC 3Y 7Y 0.02% DOLIVER ADVISORS, LP 3Y 7Y 0.02% Towne Trust Company, N.A 3Y 7Y 0.02% PARK AVENUE SECURITIES LLC 3Y 7Y 0.01%

FAQ About Penserra Capital Management LLC and ZTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Penserra Capital Management LLC reported owning ZTR?

Penserra Capital Management LLC reported ZTR across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported ZTR position in Penserra Capital Management LLC's portfolio?

The largest reported portfolio weight for ZTR was 0.24% in 2024 Q3.

What is the latest reported ZTR position on this page?

The most recent filing on this page is 2025 Q4, when Penserra Capital Management LLC reported 922,683 shares, equal to 0.07% of portfolio, with an estimated market value of $5.8M.

What does the chart on this ZTR ownership page compare?

The chart compares Penserra Capital Management LLC's quarterly ZTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Penserra Capital Management LLC time their ZTR position?

Based on 13F filing dates vs. subsequent ZTR price moves, Penserra Capital Management LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on ZTR relative to SPY over the holding period was +8.8%.

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