TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in ZTR — Virtus Total Return Fund Inc.
CIK 1450144
NEW YORK, NY
Position in ZTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$92,203
+$14,090 QoQ
Shares Held
13,928
+12.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,203 | 13,928 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $78,113 | 12,399 | Shares | Sole | 2026-02-17 | |
| 2023-09-30 | $52,056 | 10,845 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||