Virtus Total Return Fund Inc. (NYSE:ZTR) Short Interest Update

Posted by George Bondi on Aug 13th, 2026

Virtus Total Return Fund Inc. (NYSE:ZTR – Get Free Report) was the target of a large drop in short interest during the month of July. As of July 31st, there was short interest totaling 50,038 shares, a drop of 76.1% from the July 15th total of 209,690 shares. Approximately 0.1% of the company’s shares are short sold. Based on an average trading volume of 243,403 shares, the short-interest ratio is currently 0.2 days.

Virtus Total Return Fund Stock Performance

Shares of NYSE:ZTR traded down $0.07 during midday trading on Thursday, hitting $6.75. 114,101 shares of the stock traded hands, compared to its average volume of 181,545. The business’s 50 day moving average is $6.78 and its two-hundred day moving average is $6.76. Virtus Total Return Fund has a one year low of $6.17 and a one year high of $7.11.

Virtus Total Return Fund Announces Dividend

The firm also recently declared a monthly dividend, which will be paid on Friday, August 28th. Shareholders of record on Thursday, August 13th will be given a dividend of $0.055 per share. The ex-dividend date of this dividend is Thursday, August 13th. This represents a c) dividend on an annualized basis and a yield of 9.8%.

Institutional Investors Weigh In On Virtus Total Return Fund

A number of large investors have recently made changes to their positions in the business. Guggenheim Capital LLC raised its holdings in shares of Virtus Total Return Fund by 2.0% during the fourth quarter. Guggenheim Capital LLC now owns 1,246,096 shares of the investment management company’s stock valued at $7,850,000 after acquiring an additional 24,583 shares in the last quarter. Saba Capital Management L.P. bought a new stake in Virtus Total Return Fund in the first quarter valued at $7,512,000. Private Advisor Group LLC increased its position in Virtus Total Return Fund by 4.2% during the 1st quarter. Private Advisor Group LLC now owns 351,813 shares of the investment management company’s stock valued at $2,329,000 after purchasing an additional 14,238 shares during the period. Sculptor Capital LP increased its position in Virtus Total Return Fund by 9.8% during the 2nd quarter. Sculptor Capital LP now owns 346,864 shares of the investment management company’s stock valued at $2,161,000 after purchasing an additional 30,833 shares during the period. Finally, Bank of America Corp DE raised its holdings in Virtus Total Return Fund by 33.9% in the 2nd quarter. Bank of America Corp DE now owns 338,441 shares of the investment management company’s stock worth $2,108,000 after purchasing an additional 85,767 shares in the last quarter. 47.14% of the stock is currently owned by institutional investors.

Virtus Total Return Fund Company Profile

(Get Free Report)

Virtus Total Return Fund, Inc (NYSE: ZTR) is a closed-end management investment company that seeks to provide investors with high total return with moderate income. The fund, which began operations in 2005, trades on the New York Stock Exchange and is sponsored by Virtus Investment Partners. ZTR offers investors access to a diversified mix of fixed-income and equity opportunities within a single vehicle.

To pursue its stated objective, the fund typically allocates across a broad range of asset classes, including corporate debt securities, high-yield bonds, convertible securities, preferred stocks, common stocks and real estate investment trusts (REITs).