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Equibles

Saba Capital Management, L.P.

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1510281 NEW YORK, NY
Back to ZTR Full portfolio

Position in ZTR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$13,226,233
+$5,714,288 QoQ
Shares Held
1,936,491
+70.7% QoQ
Ownership
3.87%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#1
of 90 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority Sole 51% Shared 0% None 49%

Common Shares in ZTR Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Saba Capital Management, L.P. holds $2,555,379,768 across 80 Asset Management names. ZTR ranks #40 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ASA
ASA Gold & Precious Metals Ltd
 5,903,701 $307,228,600
2 ECAT
BlackRock ESG Capital Allocation Term Trust
 17,612,449 $276,867,698
3 BSTZ
BlackRock Science & Technology Term Trust
 5,696,873 $171,077,096
4 NFJ
Virtus Dividend, Interest & Premium Strategy Fund
 10,216,703 $155,191,718
5 GDV
Gabelli Dividend & Income Trust
 4,679,415 $137,574,801
6 PDX
PIMCO Dynamic Income Strategy Fund
 6,416,087 $133,582,931
7 NBXG
Neuberger Next Generation Connectivity Fund Inc.
 7,548,223 $124,847,608
8 GAM
General American Investors Co Inc
 1,751,470 $111,656,212

All Filings in ZTR

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,226,233 1,936,491
2026-03-31 $7,511,945 1,134,735
2025-09-30 $307,310 47,645
2025-06-30 $296,828 47,645
2024-12-31 $3,565,862 608,509
2024-09-30 $4,246,863 684,978
2024-03-31 $1,709,800 306,966
2023-12-31 $5,290,426 960,150
2023-09-30 $64,224 13,380