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Equibles

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1352860 BLUE BELL, PA
Back to ZTR Full portfolio

Position in ZTR

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$1,281,512
+$416,623 QoQ
Shares Held
187,630
+43.6% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#14
of 90 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority Sole 94% Shared 0% None 6%

Common Shares in ZTR Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $264,882,274 across 148 Asset Management names. ZTR ranks #39 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GAM
General American Investors Co Inc
 825,486 $52,624,732
2 ADX
Adams Diversified Equity Fund, Inc.
 846,398 $21,625,468
3 CET
Central Securities Corp
 385,055 $20,196,134
4 TY
TRI-CONTINENTAL Corp
 429,902 $14,797,226
5 RVT
Royce Small-Cap Trust, Inc.
 674,729 $12,462,244
6 RMT
Royce Micro-Cap Trust, Inc.
 659,921 $9,661,243
7 ASA
ASA Gold & Precious Metals Ltd
 144,568 $7,523,318
8 NBXG
Neuberger Next Generation Connectivity Fund Inc.
 433,728 $7,173,861

All Filings in ZTR

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,281,512 187,630
2026-03-31 $864,889 130,648
2025-12-31 $430,863 68,391
2025-09-30 $595,180 92,276
2025-06-30 $327,205 52,521
2025-03-31 $296,237 49,621
2024-12-31 $652,259 111,307
2024-09-30 $412,448 66,524
2024-06-30 $159,251 29,167
2024-03-31 $89,470 16,063
2023-12-31 $61,601 11,180
2023-09-30 $38,241 7,967
2023-06-30 $12,160 2,000
2022-09-30 $9,345 1,500