ZTR — VIRTUS TOTAL RETURN FD INC

Ownership history in Quarry LP · 12 quarters on record

This page tracks every 13F SEC filing in which Quarry LP 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

0.8% (2025 Q1)

Avg. % of fund

0.41%

First filed

2023 Q1

Last filed

2025 Q4

Quarters held

12

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	265,646	-66,003	-19.9%	0.26%	$1.7M	$6.16
2025 Q3	REDUCED	331,649	-253,420	-43.3%	0.47%	$2.1M	$6.16
2025 Q2	REDUCED	585,069	-33,755	-5.5%	0.78%	$3.6M	$5.81
2025 Q1	REDUCED	618,824	-147,611	-19.3%	0.80%	$3.7M	$5.43

% 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% 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% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.06%

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