Virtus Total Return Fund
ZTR · NYSE
$6.44−$0.02 (−0.31%)TodayMarket closed ·
Prev close $6.46
Who owns ZTR
Largest institutional holders, from their latest 13F filings
The 10 largest institutions hold 15.6% of ZTR’s shares.
- Saba Capital Management, L.P.3.9%
- LPL Financial LLC3.2%
- Guggenheim Investments2.6%
- Penserra Capital Management LLC1.8%
- Next 6 largest institutions4.2%
- All other shareholders84.4%
| Holder | Shares | % of shares |
|---|---|---|
| Saba Capital Management, L.P. | 1.94M | 3.87% |
| LPL Financial LLC | 1.62M | 3.25% |
| Guggenheim Investments | 1.28M | 2.56% |
| Penserra Capital Management LLC | 888.55K | 1.78% |
| Stifel, Nicolaus & Company, Incorporated | 692.54K | 1.39% |
| Capstone Investment Advisors, LLC | 370.22K | 0.74% |
| Morgan Stanley Smith Barney LLC | 276.49K | 0.55% |
| BofA Global Research (US) | 257.08K | 0.51% |
| Envestnet Asset Management, Inc. | 249.73K | 0.50% |
| Ashton Thomas Securities, LLC | 236.80K | 0.47% |
Largest mutual fund holders
| Holder | Shares | % of shares |
|---|---|---|
| Saba Opportunistic Hedged Closed-End Funds ETF | 1.41M | 2.81% |
| Special Opportunities Fund, Inc. | 135.42K | 0.27% |
| Modern Capital Tactical Opportunities Fund | 24.77K | 0.05% |
Short interest
Settled Sep 30, 2026
- Shares short
- 14.24K
- Days to cover
- 1.00
- % of shares outstanding
- 0.03%
- Average daily volume
- 155.24K
- Change since last report
- −78.4%
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