Yakira Capital Management, Inc.
Position in ZTR — Virtus Total Return Fund Inc.
CIK 1584639
Westport, CT
Position in ZTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,428,867
-$345,672 QoQ
Shares Held
215,841
-23.4% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
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)
All Filings in ZTR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,428,867 | 215,841 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,774,539 | 281,673 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,403,505 | 682,714 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,231,316 | 679,184 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,054,728 | 679,184 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,930,803 | 1,182,731 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,108,678 | 1,146,561 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,383,695 | 1,169,175 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,924,236 | 1,781,730 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,899,982 | 1,796,730 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,738,064 | 1,820,430 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,742,790 | 1,931,380 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,387,563 | 2,065,982 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,942,400 | 2,586,626 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $19,141,749 | 3,072,512 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||