ZTR

Virtus Total Return Fund Inc$6.62 0.30%
UnclassifiedUSCUSIP 92835W107· EOD Jun 5, 2026◍ Confluence graph
Tracked 13F Holders
47
+1 QoQ
13F Value (tracked)
$44.5M
Insider Net · 180d
$0
0↑ 0↓
Recent Filings
3
Smart-money sentimentBullish
BearishBullish
13F funds (latest Q)8 adding · 3 trimming
Insider net (180d)$0

Price & smart-money activity

$6.62 0.30%5Y -33.7%
$4.18$5.74$7.30$8.85$10.4120212022202320242025202673644393469397977421167912771151198910998861185
Hover for who · click for detailEnd-of-day closing prices52w $6.00 – $7.10
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Use ZTR data in an agent

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent who owns ZTR

This stock page is the Follow view. The Build view lets your agent query ZTR owners, fund changes, insider filings, and source links through REST or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/ZTR"
Ask your agent
Use Arkolith to show who owns ZTR,
which funds added or reduced it, and which
SEC filings prove each claim.

Top institutional holders

47 tracked 13F filers
#FundPosition valueSharesLast moveAs ofHistory
1LPL Financial LLC
$9.3M
1.4M
−2.2%
Reduced · −32K sh
Q1 2026
2GUGGENHEIM CAPITAL LLC
$8.4M
1.3M
+1.6%
Added · +20K sh
Q1 2026
3STIFEL FINANCIAL CORP
$4.6M
688K
+2.2%
Added · +15K sh
Q1 2026
4Karpus Management, Inc.
$3.1M
476K
−30%
Reduced · −201K sh
Q1 2026
5CAPSTONE INVESTMENT ADVISORS, LLC
$2.5M
370K
Held
Q1 2026
6Private Advisor Group, LLC
$2.3M
352K
+4.2%
Added · +14K sh
Q1 2026
7MORGAN STANLEY
$1.9M
290K
−58%
Reduced · −406K sh
Q1 2026
8ENVESTNET ASSET MANAGEMENT INC
$1.7M
253K
+3.4%
Added · +8K sh
Q1 2026
9BANK OF AMERICA CORP /DE/
$1.6M
247K
+0.5%
Added · +1K sh
Q1 2026
10ASHTON THOMAS SECURITIES, LLC
$1.5M
227K
+100%
Added · +113K sh
Q1 2026
11Advisors Asset Management, Inc.
$1.2M
188K
+44%
Added · +57K sh
Q1 2026
12WELLS FARGO & COMPANY/MN
$945K
143K
+2.7%
Added · +4K sh
Q1 2026
13STEPHENS INC /AR/
$766K
116K
−0.1%
Reduced · −145 sh
Q1 2026
14RAYMOND JAMES FINANCIAL INC
$574K
87K
−2.7%
Reduced · −2K sh
Q1 2026
15OSAIC HOLDINGS, INC.
$528K
80K
+12%
Added · +8K sh
Q1 2026
16CSS LLC/IL
$526K
79K
Held
Q1 2026
17ROYAL BANK OF CANADA
$397K
60K
+7.0%
Added · +4K sh
Q1 2026
18Cetera Investment Advisers
$302K
46K
+2.6%
Added · +1K sh
Q1 2026
19XTX Topco Ltd
$279K
42K
New
+42K sh
Q1 2026
20COMMONWEALTH EQUITY SERVICES, LLC
$271K
41K
−2.7%
Reduced · −1K sh
Q1 2026
21Kestra Advisory Services, LLC
$241K
36K
+30%
Added · +8K sh
Q1 2026
22Stratos Wealth Advisors, LLC
$168K
25K
+2.3%
Added · +559 sh
Q1 2026
23HighTower Advisors, LLC
$158K
24K
+131%
Added · +14K sh
Q1 2026
24CoreCap Advisors, LLC
$157K
24K
+87%
Added · +11K sh
Q1 2026
25Creative Planning
$152K
23K
−5.0%
Reduced · −1K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Fund activity: latest quarter

Opened (NEW)
3
funds
Added
5
funds
Reduced
3
funds
Exited
0
funds

Insider activity (Form 4)

Full insider page →
Buys · 180d
$0
0 insiders
Sells · 180d
$0
0 insiders
Net
$0
0 P/S txns
Signal
Mixed
open-market
DateInsiderRoleActionSharesValue
May 20, 2024BRADLEY WILLIAM PATRICK IIIEVP, CFO and TreasurerBuy (P)5K$27K
Sep 18, 2023WITTWER STEVEN GLENNInsiderBuy (P)6K$31K
Sep 1, 2023BRADLEY WILLIAM PATRICK IIIEVP, CFO and TreasurerBuy (P)2K$12K

Institutional ownership over time

48 funds+16 since Q2 2022
02550Q2 2022Q1 2023Q4 2023Q3 2024Q2 2025Q1 2026
funds holding aggregate valuelatest $44.5M

Funds that own ZTR also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT21 funds$4.8B
APPLE INCAAPL20 funds$6.4B
AMAZON.COM INCAMZN20 funds$5.2B
ALPHABET INC-CL AGOOGL20 funds$2.9B
BROADCOM INCAVGO20 funds$2.5B
META PLATFORMS INC-CLASS AMETA20 funds$2.3B
TESLA INCTSLA20 funds$2.0B
JOHNSON & JOHNSONJNJ20 funds$1.3B
HOME DEPOT INCHD20 funds$997.6M
NORFOLK SOUTHERN CORPNSC20 funds$897.8M
ORACLE CORPORCL20 funds$739.8M
NETFLIX INCNFLX20 funds$615.0M

Ranked by how many of ZTR's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).

Recent filings

3 shown

Browse more

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for ZTR. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.