ZTR · Virtus Total Return Fund Inc.
$6.81
+0.01 (+0.15%)
At close · Jul 28
Shares
47.38M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ZTR
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 851,803 | $5,638,936 | 0.85% | Long | 2026-03-31 | |
| Saba Closed-End Funds ETF | — | 387,535 | $2,735,997 | 0.71% | Long | 2026-02-28 | |
| Special Opportunities Fund, Inc. | SPE | 66 | $437 | 0.00% | Long | 2026-03-31 |
Showing 1–3 of 3 positions
Key facts
CIK
836412
CUSIP
92835W107
13F (30d)
27 filings
27 filers
Visit website
Investor relations