ZTR Virtus Total Return Fund Inc.
$6.71
Price · Aug 18, 2026
52W Range
$6–$7
57% of range
Analyst Rating
SELL
8 analysts
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
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ZTR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.71
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$6 – $7
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
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ZTR
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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ZTR
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| July 13, 2026 | $0.0550 |
| June 15, 2026 | $0.0550 |
| May 11, 2026 | $0.0500 |
| April 13, 2026 | $0.0500 |
| March 16, 2026 | $0.0500 |
| Feb. 12, 2026 | $0.0500 |
| Jan. 12, 2026 | $0.0500 |
| Dec. 11, 2025 | $0.0500 |
| Nov. 13, 2025 | $0.0500 |
| Oct. 14, 2025 | $0.0500 |
| Sept. 12, 2025 | $0.0500 |
| Aug. 11, 2025 | $0.0500 |
| July 11, 2025 | $0.0500 |
| June 12, 2025 | $0.0500 |
| May 12, 2025 | $0.0500 |
| April 11, 2025 | $0.0500 |
| March 13, 2025 | $0.0500 |
| Feb. 13, 2025 | $0.0500 |
| Jan. 13, 2025 | $0.0500 |
| Dec. 12, 2024 | $0.0500 |
ZTR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
8 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 37.5%
- Sell 4 50.0%
- Strong Sell 1 12.5%
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Institutional owners (13F) 92 filers · $61.1M total · As of June 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 16 (+2 vs prior Q) | 14 (+3 vs prior Q) | 28 (+2 vs prior Q) | 21 (0 vs prior Q) | +125K |
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 | 21.66% | Shares |
| LPL Financial LLC | $11,085,479 | 1,623,057 | 18.16% | Shares |
| GUGGENHEIM CAPITAL LLC | $8,737,899 | 1,279,341 | 14.31% | Shares |
| STIFEL FINANCIAL CORP | $4,730,018 | 692,536 | 7.75% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2,528,623 | 370,223 | 4.14% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,755,826 | 257,076 | 2.88% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,705,652 | 249,729 | 2.79% | Shares |
| ASHTON THOMAS SECURITIES, LLC | $1,617,344 | 236,800 | 2.65% | Shares |
| Sculptor Capital LP | $1,486,570 | 217,653 | 2.43% | Shares |
| Yakira Capital Management, Inc. | $1,393,614 | 204,043 | 2.28% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,281,513 | 187,630 | 2.10% | Shares |
| Karpus Management, Inc. | $1,251,311 | 183,208 | 2.05% | Shares |
| STEPHENS INC /AR/ | $790,900 | 115,798 | 1.30% | Shares |
| J.W. COLE ADVISORS, INC. | $681,803 | 99,825 | 1.12% | Shares |
| OSAIC HOLDINGS, INC. | $655,410 | 95,958 | 1.07% | Shares |
| Invesco Ltd. | $630,047 | 92,247 | 1.03% | Shares |
| Private Advisor Group, LLC | $596,105 | 87,277 | 0.98% | Shares |
| RAYMOND JAMES FINANCIAL INC | $591,116 | 86,547 | 0.97% | Shares |
| CSS LLC/IL | $542,213 | 79,387 | 0.89% | Shares |
| Pathstone Holdings, LLC | $528,731 | 77,413 | 0.87% | Shares |
| ROYAL BANK OF CANADA | $407,000 | 59,568 | 0.67% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $366,204 | 53,617 | 0.60% | Shares |
| Cetera Investment Advisers | $313,926 | 45,963 | 0.51% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $281,930 | 41,278 | 0.46% | Shares |
| XTX Topco Ltd | $280,276 | 41,036 | 0.46% | Shares |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $251,459 | 36,817 | 0.41% | Shares |
| Kestra Advisory Services, LLC | $195,476 | 28,620 | 0.32% | Shares |
| CoreCap Advisors, LLC | $180,085 | 26,367 | 0.29% | Shares |
| Ameritas Advisory Services, LLC | $173,502 | 25,403 | 0.28% | Shares |
| Gladstone Institutional Advisory LLC | $172,601 | 25,271 | 0.28% | Shares |
| MML INVESTORS SERVICES, LLC | $162,362 | 23,772 | 0.27% | Shares |
| Avise Financial Cooperative, Inc. | $160,204 | 23,456 | 0.26% | Shares |
| Creative Planning | $154,802 | 22,665 | 0.25% | Shares |
| HighTower Advisors, LLC | $136,762 | 20,024 | 0.22% | Shares |
| AlphaStar Capital Management, LLC | $118,856 | 17,402 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $117,968 | 17,272 | 0.19% | Shares |
| StoneX Group Inc. | $113,400 | 16,768 | 0.19% | Shares |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $113,229 | 16,578 | 0.19% | Shares |
| DECISION INVESTMENTS, INC | $109,963 | 16,100 | 0.18% | Shares |
| Concurrent Investment Advisors, LLC | $104,158 | 15,250 | 0.17% | Shares |
| HUNTINGTON NATIONAL BANK | $102,450 | 15,000 | 0.17% | Shares |
| Shulman DeMeo Asset Management LLC | $100,782 | 14,756 | 0.17% | Shares |
| WELLS FARGO & COMPANY/MN | $94,903 | 13,895 | 0.16% | Shares |
| Tactive Advisors, LLC | $90,601 | 13,265 | 0.15% | Shares |
| Gridiron Partners, LLC | $83,886 | 12,282 | 0.14% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $81,427 | 11,922 | 0.13% | Shares |
| Mascoma Wealth Management LLC | $81,277 | 11,900 | 0.13% | Shares |
| DOLIVER CAPITAL ADVISORS, INC. | $81,095 | 12,250 | 0.13% | Shares |
| Dakota Wealth Management | $77,562 | 11,356 | 0.13% | Shares |
| B. Riley Wealth Advisors, Inc. | $72,111 | 10,527 | 0.12% | Shares |
| BAYBAN | $70,615 | 10,339 | 0.12% | Shares |
| Towne Trust Company, N.A | $54,640 | 8,000 | 0.09% | Shares |
| CIBC Private Wealth Group LLC | $53,632 | 8,315 | 0.09% | Shares |
| PNC Financial Services Group, Inc. | $40,966 | 5,998 | 0.07% | Shares |
| UBS Group AG | $37,073 | 5,428 | 0.06% | Shares |
| IAG Wealth Partners, LLC | $25,114 | 3,677 | 0.04% | Shares |
| United Financial Planning Group LLC | $21,938 | 3,212 | 0.04% | Shares |
| MCGUIRE CAPITAL ADVISORS INC | $20,895 | 3,059 | 0.03% | Shares |
| LANARK FINANCIAL, INC. | $19,470 | 2,850 | 0.03% | Shares |
| US BANCORP \DE\ | $15,320 | 2,243 | 0.03% | Shares |
| AE Wealth Management LLC | $13,284 | 1,945 | 0.02% | Shares |
| Nemes Rush Group LLC | $9,719 | 1,423 | 0.02% | Shares |
| DT Investment Partners, LLC | $8,600 | 1,259 | 0.01% | Shares |
| Geneos Wealth Management Inc. | $7,820 | 1,145 | 0.01% | Shares |
| Aventura Private Wealth, LLC | $6,161 | 902 | 0.01% | Shares |
| Penserra Capital Management LLC | $6,068 | 888,554 | 0.01% | Shares |
| CWM, LLC | $5,257 | 794 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $5,016 | 734 | 0.01% | Shares |
| HARBOUR INVESTMENTS, INC. | $4,575 | 670 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $4,330 | 634 | 0.01% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,545 | 519 | 0.01% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $3,196 | 468 | 0.01% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,937 | 430 | 0.00% | Shares |
| Glen Eagle Advisors, LLC | $2,773 | 406 | 0.00% | Shares |
| Hilltop National Bank | $1,912 | 280 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $1,517 | 222,136 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $1,517 | 222 | 0.00% | Shares |
| GILL CAPITAL PARTNERS, LLC | $1,423 | 215 | 0.00% | Shares |
| Beverly Hills Private Wealth, LLC | $1,175 | 172 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $1,052 | 154 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $990 | 145 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $989 | 144,848 | 0.00% | Shares |
| MTM Investment Management, LLC | $847 | 124 | 0.00% | Shares |
| MidFirst Bank | $731 | 107 | 0.00% | Shares |
| INVESTMENT COUNSEL CO OF NEVADA | $704 | 103 | 0.00% | Shares |
| FIRST HORIZON CORP | $683 | 100 | 0.00% | Shares |
| Key Financial Inc | $482 | 71 | 0.00% | Shares |
| JNBA Financial Advisors | $260 | 38 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $150 | 21,929 | 0.00% | Shares |
| FMR LLC | $14 | 2 | 0.00% | Shares |
| MORGAN STANLEY | $9 | 1 | 0.00% | Shares |
| CITIGROUP INC | $7 | 1 | 0.00% | Shares |
Company insiders 21 insiders · 4 officers · 12 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 |
| 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 |
| John R Mallin | Director | March 10, 2020 P | 10,435 | 0 | 0 | $0 |
| Keith R Walton | Director | Feb. 26, 2020 P | 3,014 | 0 | 0 | $0 |
| Philip R Mcloughlin | Director | July 9, 2019 P | 1,300 | 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
Activists & 5%+ owners 12 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 |
|---|---|---|---|---|---|
| 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.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CEFS · Exchange Listed Funds Trust | 1.23% | 777,877 NS | May 31, 2026 | N-PORT |