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CSS LLC/IL

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1103646 CHICAGO, IL

Position in ZTR

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$525,541
+$25,403 QoQ
Shares Held
79,387
0.0% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2022
14 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
14 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $525,541 79,387
2025-12-31 $500,138 79,387
2025-09-30 $1,625,161 251,963
2025-06-30 $1,569,729 251,963
2025-03-31 $1,365,076 228,656
2024-12-31 $2,031,943 346,748
2024-09-30 $1,925,217 310,519
2024-06-30 $1,300,976 238,274
2024-03-31 $950,754 170,692
2023-09-30 $48,264 10,055
2023-06-30 $2,826,172 464,831
2023-03-31 $3,012,104 464,831
2022-12-31 $3,044,643 464,831
2022-09-30 $2,865,800 460,000