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Equibles

Penserra Capital Management LLC

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1593324 ORINDA, CA
Back to ZTR Full portfolio

Position in ZTR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$6,068,823
+$411,113 QoQ
Shares Held
888,554
+4.0% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#4
of 90 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ZTR Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Penserra Capital Management LLC holds $710,887,400 across 103 Asset Management names. ZTR ranks #54 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HQH
abrdn Healthcare Investors
 1,194,853 $26,262,868
2 BCAT
BlackRock Capital Allocation Term Trust
 1,613,297 $25,699,821
3 RVT
Royce Small-Cap Trust, Inc.
 1,384,409 $25,570,034
4 AOD
abrdn Total Dynamic Dividend Fund
 2,470,428 $25,470,112
5 TYG
Tortoise Energy Infrastructure Corp
 569,271 $24,404,647
6 ECAT
BlackRock ESG Capital Allocation Term Trust
 1,516,889 $23,845,495
7 DSL
DoubleLine Income Solutions Fund
 2,099,349 $23,218,799
8 JFR
Nuveen Floating Rate Income Fund
 2,892,702 $22,187,024

All Filings in ZTR

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,068,823 888,554
2026-03-31 $5,657,710 854,639
2025-12-31 $5,812,902 922,683
2025-09-30 $5,400,501 837,287
2025-06-30 $4,952,189 794,894
2025-03-31 $4,605,281 771,404
2024-12-31 $10,691,370 1,824,466
2024-09-30 $10,857,254 1,751,170