Virtus Total Return Fund Inc. (ZTR) — research page
US · us-cm-kg/NYSE/ZTR · as of 2026-11-08
Identity and listing
The issuer is Virtus Total Return Fund Inc., listed on the NYSE under ticker ZTR. Its ISIN is US92835W1071 and its LEI is 549300KKRHI4GF7RNQ81. Its security type is non-operating entity type (other), and its jurisdiction is the United States, Maryland. Its segment and sector are not on the record. Its listing status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | Virtus Total Return Fund Inc. | source · 2026-11-08 |
| exchange | NYSE | source · 2026-11-08 |
| ticker | ZTR | source · 2026-11-08 |
| ISIN | US92835W1071 | source · 2026-11-08 |
| LEI | 549300KKRHI4GF7RNQ81 | source · 2026-11-08 |
| security type | Non-operating entity type (other) | source · 2026-11-08 |
| segment | not on the record | |
| sector | not on the record | |
| jurisdiction | United States — Maryland | source · 2026-11-08 |
| status | listed, not halted | source · 2026-11-08 |
The disclosure read
The record holds 14 filings in the twelve months to 2026-11-08, on 14 filing days. The median gap between filing days is 12 days. The latest filing is dated 2026-11-06, two days before the record date, and is a regulatory filing. Exchange peers on the NYSE have a median cadence gap of 6.0 days, a median of 64.0 filings and a median latency of 4.0 days. Sector peer figures are not on the record for this market.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 14 | 12 | 2 |
| exchange median: NYSE (3256 issuers) | 64 | 6 | 4 |
| date | type | category | filing |
|---|---|---|---|
| 2026-11-06 | regulatory_filing | SCHEDULE 13D/A | SCHEDULE 13D/A |
| 2026-10-28 | regulatory_filing | NPORT-P | NPORT-P |
| 2026-09-30 | regulatory_filing | SCHEDULE 13D | SCHEDULE 13D |
| 2026-09-18 | regulatory_filing | 40-17G | 40-17G — FORM 40-17G |
| 2026-08-27 | regulatory_filing | N-PX | N-PX |
window 2025-11-08 to 2026-11-08 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor is not on the record, because the latest annual report cover carries no auditor name tag. The record holds no auditor changes.
Events and halts
The record holds no listing, delisting, name change or segment move lines for the issuer. The domicile change is not on the record. The halt flag reads listed, not halted.
Orderability
The outcome is not determinable, because the chapter's orderability section names no client category. The rule version is acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1, with the chapter as of 2026-11-04.
rule acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations pages read.
Open research
No openly published research notes were found on the record.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The sealed years that hold the issuer are 2021, 2022, 2023, 2024, 2025 and 2026. The market's earliest sealed date is 2021-01-04, and the live record began on 2026-09-12.
Sources
8 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.sec.gov/files/company_tickers_exchange.json (identity.exchange)
- 10.2
- https://mapping.gleif.org/api/v2/isin-lei/latest (identity.isin)
- 10.3
- https://data.sec.gov/submissions/CIK0000836412.json (identity.jurisdiction)
- 10.4
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.5
- https://mcp.us-cm-kg.ai/events/NYSE/ZTR (the disclosure lines)
- 10.6
- https://www.nasdaqtrader.com/rss.aspx?feed=tradehalts (the halt flag)
- 10.7
- https://mcp.us-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.8
- https://mcp.us-cm-kg.ai/record/NYSE/ZTR (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"US92835W1071"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:a1e9b084733ace1c.