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ZTR
Virtus Total Return Fund Inc.
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 10:56:27 AM EDT
5.94USD-0.835%(-0.05)62,454
5.7500Bid6.9800Ask1.2300Spread

ZTR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 510.

ZTR Fails-to-Deliver (FTDs)

Fails-to-Deliver

ZTR Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—091.1K2026-09-142026-10-166.600
2026-09-10—094.7K2026-09-112026-10-156.610
2026-09-09—079.7K2026-09-102026-10-146.680
2026-09-08—-46266.7K2026-09-092026-10-136.680
2026-09-04462+46225.6K2026-09-082026-10-096.773,128
2026-09-03—057.8K2026-09-042026-10-086.770
2026-09-02—-2,06689.3K2026-09-032026-10-076.750
2026-09-012,066044.5K2026-09-022026-10-066.7713,987
2026-08-312,066074.9K2026-09-012026-10-056.7713,987
2026-08-282,066+2,066111.5K2026-08-312026-10-026.8414,131
2026-08-27—081.1K2026-08-282026-10-016.850
2026-08-26—0142.2K2026-08-272026-09-306.860
2026-08-25—054.9K2026-08-262026-09-296.790
2026-08-24—0105.0K2026-08-252026-09-286.670
2026-08-21—060.7K2026-08-242026-09-256.760
2026-08-20—-143.0K2026-08-212026-09-246.770
2026-08-1910102.8K2026-08-202026-09-236.797
2026-08-181072.8K2026-08-192026-09-226.767
2026-08-171+163.3K2026-08-182026-09-216.707
2026-08-14—0146.4K2026-08-172026-09-186.760
2026-08-13—-1114.1K2026-08-142026-09-176.760
2026-08-121-15156.3K2026-08-132026-09-166.827
2026-08-1116+15116.2K2026-08-122026-09-156.77108
2026-08-101089.7K2026-08-112026-09-146.747
2026-08-071+162.4K2026-08-102026-09-116.787
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out