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Karpus Management, Inc.

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1048703 Pittsford, NY

Position in ZTR

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$3,149,570
-$1,116,947 QoQ
Shares Held
475,766
-29.7% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ZTR Over Time

Shares Held

Position Value (USD)

All Filings in ZTR

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,149,570 475,766
2025-12-31 $4,266,517 677,225
2025-09-30 $7,270,201 1,127,163
2025-06-30 $7,002,196 1,123,948
2025-03-31 $6,917,492 1,158,709
2024-12-31 $9,895,178 1,688,597
2024-09-30 $9,863,487 1,590,885
2024-06-30 $8,845,385 1,620,034
2024-03-31 $13,391,505 2,404,220
2023-12-31 $12,968,925 2,353,707
2023-09-30 $4,025,688 838,685
2023-06-30 $60,800 10,000
2023-03-31 $64,800 10,000