BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in ZTR — Virtus Total Return Fund Inc.
CIK 1352860
BLUE BELL, PA
Position in ZTR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$864,889
+$434,026 QoQ
Shares Held
130,648
+91.0% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ZTR Over Time
Shares Held
Position Value (USD)
All Filings in ZTR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $864,889 | 130,648 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $430,863 | 68,391 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $595,180 | 92,276 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $327,205 | 52,521 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $296,237 | 49,621 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $652,259 | 111,307 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $412,448 | 66,524 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $159,251 | 29,167 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $89,470 | 16,063 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $61,601 | 11,180 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $38,241 | 7,967 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $12,160 | 2,000 | Shares | Sole | 2023-08-08 | |
| 2022-09-30 | $9,345 | 1,500 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||