$ZTR

$6.54 +$0.00 (0.0%) After hours

$ZTR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 50.0M shares outstanding

Who owns ZTR?

By type of holder

Institutions 21.7% Insiders 0.0% Everyone else 78.4%

Concentration Top 10 holders own 19.7%

Boaz R. Weinstein 5.0% · Saba Capital Management, L.P. 3.9%

Institutional ownership

21.7%

+0.5 pts vs last qtr

Institutional holders

-3 vs last qtr

Net shares bought

+239.3K

by institutions in Q2 2026

New / sold out

14 / 17

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Saba Capital Management, L.P. +801.8K
LPL Financial LLC +220.6K

Biggest sellers in Q2 2026

Karpus Management, Inc. −292.6K
Absolute Investment Advisers, LLC SOLD OUT −279.5K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Virtus Total Return Fund Inc in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Virtus Total Return Fund Inc.

How patient are the owners?

Institutional shares by how long they've been held

5+ years42% 3–5 years8% 1–3 years27% Under 1 year23%

Quarterly turnover

13.8%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting ZTR on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
SC Saba Capital Management, L.P. 13D · 5.0%	1.9M	3.87%	+801.8K (+70.7%)	Q1 '26	0.3%
Shares held by quarter Peak holding1.9M (Q2'26) Change over 8 quarters+1.3M Share of the company3.870% Disclosed stake13D · 5.0% Saba Capital Management, L.P.'s full portfolio →
LF LPL Financial LLC	1.6M	3.25%	+220.6K (+15.7%)	≤2021	0.0%
Shares held by quarter Peak holding1.6M (Q2'26) Change over 8 quarters+715.9K Share of the company3.250% LPL Financial LLC's full portfolio →

Saba Capital Management, L.P.

13D · 5.0%

1.9M

% of company

3.87%

Change vs last qtr

+801.8K (+70.7%)

Held since

Q1 '26

LPL Financial LLC

1.6M

% of company

3.25%

Change vs last qtr

+220.6K (+15.7%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Virtus Total Return Fund Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting ZTR on Form N-PORT; together they hold 3.5% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
AC Amplify CEF High Income ETF Amplify ETF Trust	$6.04M	884.3K	1.77%	0.84%	June 30, 2026
SC Saba Closed-End Funds ETF Exchange Listed Funds Trust	$5.19M	777.9K	1.56%	1.23%	May 31, 2026

Amplify CEF High Income ETF

Amplify ETF Trust

Position value

$6.04M

% of company

1.77%

% of the fund

0.84%

As of

June 30, 2026

Saba Closed-End Funds ETF

Exchange Listed Funds Trust

Position value

$5.19M

% of company

1.56%

% of the fund

1.23%

As of

May 31, 2026

6 more funds behind a free account

See every fund holding Virtus Total Return Fund Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
BR Boaz R. Weinstein 5%+ holder 13D · 5.0%	2.5M	5.04%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company5.040% Disclosed stake13D · 5.0% View the 13D/G filing →

Boaz R. Weinstein

5%+ holder13D · 5.0%

2.5M

% of company

5.04%

Change vs last qtr

—

Held since

—

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