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LPL Financial LLC

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1403438 FORT MILL, SC

Position in ZTR

as of Mar 31, 2026 · filed May 6, 2026
Position Value
$9,284,311
+$250,036 QoQ
Shares Held
1,402,464
-2.2% QoQ
Ownership
2.96%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ZTR Over Time

Shares Held

Position Value (USD)

All Filings in ZTR

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $9,284,311 1,402,464
2025-12-31 $9,034,275 1,434,012
2025-09-30 $9,246,990 1,433,642
2025-06-30 $7,754,792 1,244,750
2025-03-31 $6,133,351 1,027,362
2024-12-31 $6,524,512 1,113,398
2024-09-30 $5,624,398 907,161
2024-06-30 $4,721,229 864,694
2024-03-31 $4,752,051 853,151
2023-12-31 $4,351,428 789,733
2023-09-30 $3,268,305 680,897
2023-06-30 $4,098,941 674,168
2023-03-31 $4,133,896 637,947
2022-12-31 $4,077,728 622,554
2022-09-30 $3,959,233 635,511
2022-06-30 $3,343,655 412,288
2022-03-31 $3,814,334 390,813
2021-12-31 $3,680,611 387,841
2021-09-30 $3,355,817 360,453
2021-06-30 $3,268,007 336,908
2021-03-31 $2,945,453 320,158
2020-12-31 $2,594,270 295,475
2020-09-30 $2,117,803 270,473
2020-06-30 $2,137,786 261,024
2020-03-31 $1,826,481 253,678