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Equibles

CAPSTONE INVESTMENT ADVISORS, LLC

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1426196 NEW YORK, NY
Back to ZTR Full portfolio

Position in ZTR

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$2,528,623
+$77,747 QoQ
Shares Held
370,223
0.0% QoQ
Ownership
0.741%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 90 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ZTR Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $109,034,172 across 42 Asset Management names. ZTR ranks #15 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 132,114 $15,545,854
2 KKR
KKR & Co. Inc.
 117,885 $10,819,485
3 NBXG
Neuberger Next Generation Connectivity Fund Inc.
 488,681 $8,082,783
4 GDV
Gabelli Dividend & Income Trust
 262,242 $7,709,914
5 ASA
ASA Gold & Precious Metals Ltd
 129,134 $6,720,133
6 APO
Apollo Global Management, Inc.
 53,065 $6,278,120
7 WIW
Western Asset Inflation-Linked Opportunities & Income Fund
 462,748 $3,887,083
8 NFJ
Virtus Dividend, Interest & Premium Strategy Fund
 253,669 $3,853,232

All Filings in ZTR

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,528,623 370,223
2026-03-31 $2,450,876 370,223
2025-12-31 $2,332,404 370,223
2025-09-30 $3,805,545 590,007
2025-06-30 $3,675,743 590,007
2025-03-31 $3,522,341 590,007
2024-12-31 $4,976,939 849,307
2024-09-30 $2,773,743 447,378