Position in ZTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,486,569
+$45,707 QoQ
Shares Held
217,653
0.0% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 90 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sculptor Capital LP holds $47,883,784 across 4 Asset Management names. ZTR ranks #3 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,325,694 | $25,142,246 | |
| 2 | CRF |
Cornerstone Total Return Fund Inc
|
2,768,415 | $19,877,219 | |
| 3 | ZTR |
Virtus Total Return Fund Inc.
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|
217,653 | $1,486,569 | |
| 4 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
27,500 | $1,377,750 |
All Filings in ZTR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,486,569 | 217,653 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,440,862 | 217,653 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,371,213 | 217,653 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,237,272 | 346,864 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,160,962 | 346,864 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,886,705 | 316,031 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,665,837 | 454,921 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,820,510 | 454,921 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,483,868 | 454,921 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||