$6.83
+0.03 (+0.37%)
Market Cap
$330.6M
Shares Outstanding
47,375,600
Institutional Holders
87
Total Inst. Value
$78.9M
% of Float Held
—
QoQ Holder Change
+34
Institutional data as of Q1 2025
New Positions
20
Closed Positions
13
Increased
16
Decreased
35
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | ABSOLUTE INVESTMENT ADVISERS, LLC | $8.8M | 1,477,554 |
| 2 | MORGAN STANLEY | $8.8M | 1,474,581 |
| 3 | Karpus Management, Inc. | $6.9M | 1,158,709 |
| 4 | GUGGENHEIM CAPITAL LLC | $6.4M | 1,067,728 |
| 5 | STIFEL FINANCIAL CORP | $5.2M | 864,322 |
| 6 | Penserra Capital Management LLC | $4.6M | 771,404 |
| 7 | Tabor Asset Management, LPNew | $4.1M | 679,184 |
| 8 | Yakira Capital Management, Inc. | $4.1M | 679,184 |
| 9 | Quarry LP | $3.7M | 618,824 |
| 10 | MANGROVE PARTNERS IM, LLC | $3.3M | 548,985 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| GUGGENHEIM CAPITAL LLC | +120K | $6.4M |
| Tabor Asset Management, LPNew | +679K | $4.1M |
| North Ground Capital | +469K | $2.9M |
| WOLVERINE ASSET MANAGEMENT LLCNew | +314K | $1.9M |
| BANK OF AMERICA CORP /DE/ | +68K | $1.5M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Penserra Capital Management LLC | -1.1M | $4.6M |
| MANGROVE PARTNERS IM, LLC | -827K | $3.3M |
| SIT INVESTMENT ASSOCIATES INC | -699K | $881K |
| Karpus Management, Inc. | -530K | $6.9M |
| Yakira Capital Management, Inc. | -504K | $4.1M |
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Frequently Asked Questions
How many institutional investors hold ZTR?
As of Q1 2025, 87 institutional investors report holding ZTR (Virtus Total Return Fund Inc.) in their 13F filings.
Which hedge fund owns the most ZTR?
The largest institutional holder of ZTR is ABSOLUTE INVESTMENT ADVISERS, LLC with $8.8M in shares.
Are institutions buying or selling ZTR?
This quarter, 20 institutions opened new positions in ZTR and 13 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.