Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
ZTR holding history
Virtus Total Return Fund Inc. in every 13F filed by Shaker Financial Services, 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 Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −19,241−100.0% | Sold out | Holders |
| Q4 2025 | 19,241 | $121.2K | <0.1% | −51,183−72.7% | Reduced | Holders |
| Q3 2025 | 70,424 | $454.2K | 0.2% | −99,331−58.5% | Reduced | Holders |
| Q2 2025 | 169,755 | $1.06M | 0.4% | +22,132+15.0% | Added | Holders |
| Q1 2025 | 147,623 | $881.3K | 0.3% | +26,534+21.9% | Added | Holders |
| Q4 2024 | 121,089 | $709.6K | 0.3% | −60,788−33.4% | Reduced | Holders |
| Q3 2024 | 181,877 | $1.13M | 0.4% | +64,894+55.5% | Added | Holders |
| Q2 2024 | 116,983 | $638.1K | 0.3% | +46,258+65.4% | Added | Holders |
| Q1 2024 | 70,725 | $393.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 70,725 | $389.7K | 0.2% | −132,033−65.1% | Reduced | Holders |
| Q3 2023 | 202,758 | $973.2K | 0.5% | +185,704+1,088.9% | Added | Holders |
| Q2 2023 | 17,054 | $103.7K | <0.1% | +5,054+42.1% | Added | Holders |
| Q1 2023 | 12,000 | $77.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 12,000 | $78.6K | <0.1% | +12,000 | New | Holders |