Advisors Asset Management, Inc.
Position in ZTR — Virtus Total Return Fund Inc.
CIK 1297376
Monument, CO
Position in ZTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,242,521
+$420,724 QoQ
Shares Held
187,692
+43.9% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTR Over Time
Shares Held
Position Value (USD)
All Filings in ZTR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,242,521 | 187,692 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $821,797 | 130,444 | Shares | Sole | 2026-02-12 | |
| 2021-06-30 | $1,390,242 | 143,324 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,644,172 | 287,410 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,453,330 | 507,213 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,382,709 | 559,733 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,864,253 | 593,926 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,652,157 | 646,133 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||