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Equibles

WEDBUSH SECURITIES INC

Broker-Dealer

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1142495 PASADENA, CA
Back to ZTR Full portfolio

Position in ZTR

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$149,775
+$9,610 QoQ
Shares Held
21,929
+3.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 90 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ZTR Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names. ZTR ranks #135 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BSTZ
BlackRock Science & Technology Term Trust
 763,870 $22,939,016
2 BLK
BlackRock, Inc.
 5,256 $5,053,959
3 BST
BlackRock Science & Technology Trust
 92,308 $4,680,938
4 THQ
abrdn Healthcare Opportunities Fund
 187,779 $3,517,100
5 BX
Blackstone Inc.
 25,952 $3,053,771
6 AOD
abrdn Total Dynamic Dividend Fund
 267,408 $2,756,976
7 UTF
Cohen & Steers Infrastructure Fund Inc
 80,008 $2,207,420
8 AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
 75,802 $2,127,762

All Filings in ZTR

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $149,775 21,929
2026-03-31 $140,165 21,173
2025-12-31 $108,775 17,266
2025-09-30 $115,519 17,910
2025-06-30 $107,006 17,176
2023-06-30 $66,278 10,901
2020-06-30 $155,732 19,015
2020-03-31 $209,275 29,066