Penserra Capital Management LLC
Position in ZTR — Virtus Total Return Fund Inc.
CIK 1593324
ORINDA, CA
Position in ZTR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,657,710
-$155,192 QoQ
Shares Held
854,639
-7.4% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTR Over Time
Shares Held
Position Value (USD)
All Filings in ZTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,657,710 | 854,639 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,812,902 | 922,683 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,400,501 | 837,287 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,952,189 | 794,894 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $4,605,281 | 771,404 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $10,691,370 | 1,824,466 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,857,254 | 1,751,170 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||