Yakira Capital Management, Inc.
Position in ZTR — Virtus Total Return Fund Inc.
CIK 1584639
Westport, CT
Position in ZTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,393,613
-$35,254 QoQ
Shares Held
204,043
-5.5% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#13
of 90 holders
Holding Since
Sep 2022
16 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, 2026Yakira Capital Management, Inc. holds $54,900,708 across 22 Asset Management names. ZTR ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
2,309,433 | $19,768,746 | |
| 2 | 163,476 | $8,492,578 | |||
| 3 | CRF |
Cornerstone Total Return Fund Inc
|
518,315 | $3,721,501 | |
| 4 | JGH |
Nuveen Global High Income Fund
|
243,532 | $3,100,162 | |
| 5 | RIV |
Rivernorth Opportunities Fund, Inc.
|
232,717 | $2,713,480 | |
| 6 | TYG |
Tortoise Energy Infrastructure Corp
|
61,881 | $2,652,838 | |
| 7 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
311,396 | $2,354,153 | |
| 8 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
140,436 | $1,728,767 |
All Filings in ZTR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,393,613 | 204,043 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||