PARK AVENUE SECURITIES LLC
Broker-DealerPosition in ZTR — Virtus Total Return Fund Inc.
CIK 1071640
NEW YORK, NY
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
0.469%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2
of 26 holders
Holding Since
Sep 2023
12 quarters on record
Common Shares in ZTR Over Time
Shares Held
Position Value (USD)
All Filings in ZTR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,517,188 | 222,136 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,470,030 | 222,059 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,362,141 | 216,213 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,409,486 | 218,525 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,412,359 | 226,703 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,399,750 | 234,464 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,373,296 | 234,351 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,424,443 | 229,749 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,299,638 | 238,029 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,340,548 | 240,673 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,338,560 | 242,933 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,034,985 | 215,622 | Shares | Sole | 2023-10-26 | |
| No filing history on record for this holder in this stock. | ||||||