As of the latest SEC filings, Virtus Total Return Fund Inc. (ZTR) is held by 3 institutional funds. The largest fund shareholder is Amplify CEF High Income ETF (YYY), holding an estimated $5,638,935.86 in market value, representing 0.85% of its portfolio.
Funds holding Virtus Total Return Fund Inc. (ZTR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZTR
- CIK:
- 0000836412
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
YYY
Amplify CEF High Income ETF
|
ETF | Independent / Boutique | 0.85% | $5,638,935.86 | 851,803 | Mar 31, 2026 | May 27, 2026 |
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 0.71% | $2,735,997.10 | 387,535 | Feb 28, 2026 | Apr 28, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.00% | $436.92 | 66 | Mar 31, 2026 | Jun 1, 2026 |
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