ZTR Virtus Total Return Fund Inc.
NYSE · N/A close Oct 2, 2026
$5.99
· of 52w range
· above low
· to high
$5.9352w low
$7.1152w high
your badges
52W Range
$6–$7
Analyst Rating
SELL
Price Target
·
P/E
·
ROE
·
Net Profit Margin
·
Your badge strip is empty — pin a metric anywhere on this page.
ZTR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.99
52W Range
$6–$7
ZTR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 27, 2012 | 1-for-4 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.66
5Y Div CAGR≈-9.0%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 14, 2026 | $0.06 | USD | ≈9.7% |
| Aug 13, 2026 | $0.06 | USD | ≈9.1% |
| Jul 13, 2026 | $0.06 | USD | ≈9.0% |
| Jun 15, 2026 | $0.06 | USD | ≈8.9% |
| May 11, 2026 | $0.05 | USD | ≈9.0% |
| Apr 13, 2026 | $0.05 | USD | ≈8.8% |
| Mar 16, 2026 | $0.05 | USD | ≈8.8% |
| Feb 12, 2026 | $0.05 | USD | ≈8.8% |
| Jan 12, 2026 | $0.05 | USD | ≈9.5% |
| Dec 11, 2025 | $0.05 | USD | ≈9.5% |
| Nov 13, 2025 | $0.05 | USD | ≈9.2% |
| Oct 14, 2025 | $0.05 | USD | ≈9.2% |
| Sep 12, 2025 | $0.05 | USD | ≈9.6% |
| Aug 11, 2025 | $0.05 | USD | ≈9.6% |
| Jul 11, 2025 | $0.05 | USD | ≈9.7% |
| Jun 12, 2025 | $0.05 | USD | ≈9.8% |
| May 12, 2025 | $0.05 | USD | ≈10.1% |
| Apr 11, 2025 | $0.05 | USD | ≈10.7% |
| Mar 13, 2025 | $0.05 | USD | ≈10.4% |
| Feb 13, 2025 | $0.05 | USD | ≈10.2% |
Institutional owners (13F) 90 filers · $64.9M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
90
Value held
$64.9M
New positions
14
Exited positions
15
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 14 (-1 vs prior Q) | 15 (+4 vs prior Q) | 27 (0 vs prior Q) | 22 (+2 vs prior Q) | +358K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Saba Capital Management, L.P. | $13,226,234 | 1,936,491 | 20.38% | Shares |
| LPL Financial LLC | $11,085,479 | 1,623,057 | 17.08% | Shares |
| GUGGENHEIM CAPITAL LLC | $8,737,899 | 1,279,341 | 13.46% | Shares |
| STIFEL FINANCIAL CORP | $4,730,018 | 692,536 | 7.29% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2,528,623 | 370,223 | 3.90% | Shares |
| MORGAN STANLEY | $1,888,402 | 276,486 | 2.91% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,755,826 | 257,076 | 2.71% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,705,652 | 249,729 | 2.63% | Shares |
| ASHTON THOMAS SECURITIES, LLC | $1,617,344 | 236,800 | 2.49% | Shares |
| Sculptor Capital LP | $1,486,570 | 217,653 | 2.29% | Shares |
| Yakira Capital Management, Inc. | $1,393,614 | 204,043 | 2.15% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,281,513 | 187,630 | 1.97% | Shares |
| Karpus Management, Inc. | $1,251,311 | 183,208 | 1.93% | Shares |
| WELLS FARGO & COMPANY/MN | $965,263 | 141,327 | 1.49% | Shares |
| Advisors Asset Management, Inc. | $821,797 | 130,444 | 1.27% | Shares |
| STEPHENS INC /AR/ | $790,900 | 115,798 | 1.22% | Shares |
| J.W. COLE ADVISORS, INC. | $681,803 | 99,825 | 1.05% | Shares |
| OSAIC HOLDINGS, INC. | $655,410 | 95,958 | 1.01% | Shares |
| Invesco Ltd. | $630,047 | 92,247 | 0.97% | Shares |
| RAYMOND JAMES FINANCIAL INC | $600,918 | 87,982 | 0.93% | Shares |
| Private Advisor Group, LLC | $596,105 | 87,277 | 0.92% | Shares |
| CSS LLC/IL | $542,213 | 79,387 | 0.84% | Shares |
| Pathstone Holdings, LLC | $528,731 | 77,413 | 0.81% | Shares |
| ROYAL BANK OF CANADA | $407,000 | 59,568 | 0.63% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $366,204 | 53,617 | 0.56% | Shares |
| Cetera Investment Advisers | $313,926 | 45,963 | 0.48% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $281,930 | 41,278 | 0.43% | Shares |
| XTX Topco Ltd | $280,276 | 41,036 | 0.43% | Shares |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $251,459 | 36,817 | 0.39% | Shares |
| Kestra Advisory Services, LLC | $195,476 | 28,620 | 0.30% | Shares |
| CoreCap Advisors, LLC | $180,085 | 26,367 | 0.28% | Shares |
| Ameritas Advisory Services, LLC | $173,502 | 25,403 | 0.27% | Shares |
| Gladstone Institutional Advisory LLC | $172,601 | 25,271 | 0.27% | Shares |
| MML INVESTORS SERVICES, LLC | $162,362 | 23,772 | 0.25% | Shares |
| Beverly Hills Private Wealth, LLC | $161,379 | 23,628 | 0.25% | Shares |
| Avise Financial Cooperative, Inc. | $160,204 | 23,456 | 0.25% | Shares |
| Creative Planning | $154,802 | 22,665 | 0.24% | Shares |
| Concurrent Investment Advisors, LLC | $152,588 | 22,341 | 0.24% | Shares |
| HighTower Advisors, LLC | $136,762 | 20,024 | 0.21% | Shares |
| AlphaStar Capital Management, LLC | $118,856 | 17,402 | 0.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $117,968 | 17,272 | 0.18% | Shares |
| StoneX Group Inc. | $113,400 | 16,768 | 0.17% | Shares |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $113,229 | 16,578 | 0.17% | Shares |
| DECISION INVESTMENTS, INC | $109,963 | 16,100 | 0.17% | Shares |
| HUNTINGTON NATIONAL BANK | $102,450 | 15,000 | 0.16% | Shares |
| Shulman DeMeo Asset Management LLC | $100,782 | 14,756 | 0.16% | Shares |
| Tactive Advisors, LLC | $90,601 | 13,265 | 0.14% | Shares |
| Gridiron Partners, LLC | $83,886 | 12,282 | 0.13% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $81,427 | 11,922 | 0.13% | Shares |
| Mascoma Wealth Management LLC | $81,277 | 11,900 | 0.13% | Shares |
Activists & 5%+ owners 13 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Boaz R. Weinstein, Saba Capital Management GP, LLC, Saba Capital Management, L.P. | Sept. 30, 2026 | 5.04% | Initial filing | Passive investment | SEC |
| Karpus Investment Management, George W. Karpus ×2 filings | Sept. 9, 2016 | · | Initial filing | · | SEC |
| Karpus Management, Inc., d/b/a Karpus Investment Management, Karpus Investment Management Defined Benefit Plan, George W. Karpus, Glen T. Insley, Arthur Charles Regan ×3 filings | April 6, 2016 | · | Initial filing | M&A / sale | SEC |
| Karpus Management, Inc., d/b/a Karpus Investment Management I.D. ×7 filings | Dec. 14, 2015 | · | Initial filing | Passive investment | SEC |
| Bulldog Investors,LLC(F/K/A Brooklyn Capital Management), Phillip Goldstein, Andrew Dakos, and Steven Samuels | Dec. 30, 2013 | · | Initial filing | · | SEC |
| Bulldog Investors, Brooklyn Capital Management, Phillip Goldstein and Andrew Dakos | Oct. 15, 2012 | · | Initial filing | · | SEC |
| Aug. 27, 2004 | · | Initial filing | Passive investment | SEC | |
| May 7, 2004 | · | Initial filing | Passive investment | SEC | |
| April 22, 2004 | · | Initial filing | Passive investment | SEC | |
| April 9, 2004 | · | Initial filing | Passive investment | SEC | |
| March 9, 2004 | · | Initial filing | Passive investment | SEC | |
| Feb. 19, 2004 | · | Initial filing | Passive investment | SEC | |
| Feb. 17, 2004 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 24 insiders · 4 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| George R Aylward JR | President & CEO | May 30, 2013 P | 1,027 | 0 | 0 | $0 |
| William Patrick Bradley III | EVP, CFO and Treasurer | May 20, 2024 P | 9,043 | 0 | 0 | $0 |
| David Dickerson | SVP & PM of the Adviser | Oct. 9, 2015 P | 29,681 | 0 | 0 | $0 |
| Carlton Neel | SVP & Portfolio Manager | April 14, 2015 P | 65,868 | 0 | 0 | $0 |
| John R Mallin | Director | Sept. 21, 2022 P | 13,914 | 0 | 0 | $0 |
| Ford F Drummond | Director | Sept. 21, 2022 P | 1,492 | 0 | 0 | $0 |
| Geraldine M Mcnamara | Director | Sept. 21, 2022 P | 667 | 0 | 0 | $0 |
| Philip R Mcloughlin | Director | Sept. 21, 2022 P | 11,100 | 0 | 0 | $0 |
| Donald C Burke | Director | Sept. 21, 2022 P | 2,667 | 0 | 0 | $0 |
| Connie D Mcdaniel | Director | March 25, 2022 P | 2,920 | 0 | 0 | $0 |
| Sarah E Cogan | Director | Jan. 13, 2022 P | 2,200 | 0 | 0 | $0 |
| Keith R Walton | Director | Feb. 26, 2020 P | 3,014 | 0 | 0 | $0 |
| Brian T Zino | Director | Jan. 15, 2019 P | 4,000 | 0 | 0 | $0 |
| Willliam R Moyer | Director | March 7, 2017 P | 3,000 | 0 | 0 | $0 |
| James M Oates | Director | Jan. 11, 2017 P | 3,000 | 0 | 0 | $0 |
| William H Wright II | Director | Nov. 20, 2015 S | 6 | 0 | 0 | $0 |
| Wendy W Luscombe | Director | April 29, 2014 S | 667 | 0 | 0 | $0 |
| James B Rogers JR | Director | June 13, 2013 P | 2,471 | 0 | 0 | $0 |
| Steven Glenn Wittwer | · | Sept. 18, 2023 P | 6,000 | 0 | 0 | $0 |
| Marc Baltuch | · | May 19, 2011 P | 15,000 | 0 | 0 | $0 |
| Martin Zweig | · | Jan. 14, 2011 J | 210,480 | 0 | 0 | $0 |
| Alden Olson | · | Jan. 14, 2011 J | 3,218 | 0 | 0 | $0 |
| Charles H Brunie | · | July 6, 2009 S | 50,000 | 0 | 0 | $0 |
| Daniel T Geraci | · | April 16, 2004 P | 1,900 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ZTR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
SELL
0 0.0%
Strong Buy
0 0.0%
Buy
3 37.5%
Hold
4 50.0%
Sell
1 12.5%
Strong Sell
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.