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Equibles

ZTR · Virtus Total Return Fund Inc. · Held by Funds

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$6.60 -0.01 (-0.15%) At close · Sep 11
Rebalance outlook locked
Market Cap
$330.96M
Shares
49.99M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ZTR

3 fund positions
Fund Balance Value % of Fund Open
Amplify CEF High Income ETF 884,318 $6,039,892 0.84%
Saba Closed-End Funds ETF 777,877 $5,188,440 1.23%
Modern Capital Tactical Income Fund 24,772 $169,193 0.25%
Showing 1–3 of 3 positions
Key facts CIK 836412 CUSIP 92835W107 13F (30d) 28 filings 28 filers Visit website Investor relations