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Equibles

PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1071640 NEW YORK, NY
Back to ZTR Full portfolio

Position in ZTR

as of Jun 30, 2026 · filed Jul 20, 2026
Position Value
$1,517,188
+$47,158 QoQ
Shares Held
222,136
+0.0% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 90 holders
Holding Since
Sep 2023
12 quarters on record

Common Shares in ZTR Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $92,751,240 across 101 Asset Management names. ZTR ranks #21 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 9,162 $8,809,812
2 AMP
Ameriprise Financial Inc
 6,893 $3,162,232
3 STT
State Street Corp
 15,199 $2,577,750
4 BN
BROOKFIELD Corp /ON/
 54,893 $2,337,892
5 BX
Blackstone Inc.
 19,813 $2,331,395
6 MHD
Blackrock Muniholdings Fund, Inc.
 185,492 $2,207,354
7 ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 146,965 $2,186,839
8 RJF
Raymond James Financial Inc
 14,013 $2,130,396

All Filings in ZTR

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,517,188 222,136
2026-03-31 $1,470,030 222,059
2025-12-31 $1,362,141 216,213
2025-09-30 $1,409,486 218,525
2025-06-30 $1,412,359 226,703
2025-03-31 $1,399,750 234,464
2024-12-31 $1,373,296 234,351
2024-09-30 $1,424,443 229,749
2024-06-30 $1,299,638 238,029
2024-03-31 $1,340,548 240,673
2023-12-31 $1,338,560 242,933
2023-09-30 $1,034,985 215,622