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MORGAN STANLEY

Position in ZTR — Virtus Total Return Fund Inc.

CIK 895421 NEW YORK, NY

Position in ZTR

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,918,608
-$2,463,174 QoQ
Shares Held
289,820
-58.3% QoQ
Ownership
0.612%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 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

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,918,608 289,820
2025-12-31 $4,381,782 695,521
2025-09-30 $8,763,343 1,358,658
2025-06-30 $8,969,380 1,439,708
2025-03-31 $8,803,247 1,474,581
2024-12-31 $9,796,197 1,671,706
2024-09-30 $21,329,692 3,440,273
2024-06-30 $19,054,132 3,489,768
2024-03-31 $19,524,961 3,505,379
2023-12-31 $15,398,521 2,794,650
2023-09-30 $12,681,547 2,641,989
2023-06-30 $15,150,557 2,491,868
2023-03-31 $15,329,133 2,365,607
2022-12-31 $15,238,555 2,326,497
2022-09-30 $14,022,116 2,250,741
2022-06-30 $16,740,337 2,064,160
2022-03-31 $19,819,417 2,030,678
2021-12-31 $16,159,401 1,702,782
2021-09-30 $17,920,836 1,924,902
2021-06-30 $19,015,355 1,960,346
2021-03-31 $15,587,109 1,694,251
2020-12-31 $12,931,191 1,472,801
2020-09-30 $11,249,705 1,436,744
2020-06-30 $11,460,167 1,399,288
2020-03-31 $9,308,642 1,292,867