CIBC Private Wealth Group, LLC
- SEC CIK
- 0001298088
- Latest filing
- Feb 12, 2026
ZTR holding history
Virtus Total Return Fund Inc. in every 13F filed by CIBC Private Wealth Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ZTR overviewAll 13F holders of ZTRFull Q4 2025 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −8,315−100.0% | Sold out | Holders |
| Q3 2025 | 8,315 | $53.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 8,315 | $51.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 8,315 | $44.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 8,315 | $48.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 8,315 | $51.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 8,315 | $45.6K | <0.1% | +8,315 | New | Holders |