Janney Montgomery Scott LLC
Position in ZTR — Virtus Total Return Fund Inc.
CIK 1329948
PHILADELPHIA, PA
Position in ZTR
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$73,475
+$3,552 QoQ
Shares Held
11,099
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,475 | 11,099 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $69,923 | 11,099 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $71,588 | 11,099 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $69,146 | 11,099 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $72,762 | 12,188 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $71,421 | 12,188 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $70,487 | 11,369 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $62,309 | 11,412 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $68,043 | 12,216 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $59,965 | 10,883 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $50,452 | 10,511 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $65,657 | 10,799 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $69,977 | 10,799 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $70,733 | 10,799 | Shares | Sole | 2023-02-01 | |
| 2022-03-31 | $105,817 | 10,842 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $99,939 | 10,531 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $98,043 | 10,531 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $120,221 | 12,394 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $130,998 | 14,239 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||