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JANE STREET GROUP, LLC

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1595888 NEW YORK, NY

Position in ZTR

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$113,565
-$323,106 QoQ
Shares Held
17,155
-75.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2023
7 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
7 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $113,565 17,155
2025-12-31 $436,671 69,313
2025-09-30 $193,906 30,063
2024-12-31 $75,582 12,898
2023-12-31 $77,476 14,061
2023-09-30 $50,774 10,578
2023-03-31 $84,240 13,000