READYSTATE ASSET MANAGEMENT LP
Position in ZTR — Virtus Total Return Fund Inc.
CIK 1900923
CHICAGO, IL
Position in ZTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$114,909
-$66,990 QoQ
Shares Held
17,358
-39.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,909 | 17,358 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $181,899 | 28,873 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $172,453 | 26,737 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,002,519 | 160,918 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $776,744 | 130,108 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||