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Equibles

CSS LLC/IL

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1103646 CHICAGO, IL
Back to ZTR Full portfolio

Position in ZTR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$542,213
+$16,672 QoQ
Shares Held
79,387
0.0% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#25
of 90 holders
Holding Since
Sep 2022
15 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, 2026

CSS LLC/IL holds $66,069,232 across 56 Asset Management names. ZTR ranks #28 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1
176,575 $9,173,071
2 STEW
SRH Total Return Fund, Inc.
 461,965 $8,269,173
3 BRW
Saba Capital Income & Opportunities Fund
 686,484 $4,510,199
4 DBRG
DigitalBridge Group, Inc.
 273,096 $4,309,454
5 MXE
Mexico Equity & Income Fund Inc
 291,255 $3,789,227
6 RSF
RiverNorth Capital & Income Fund, Inc.
 148,230 $2,167,122
7 CET
Central Securities Corp
 40,607 $2,129,837
8 GAM
General American Investors Co Inc
 29,802 $1,899,877

All Filings in ZTR

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $542,213 79,387
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