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J.W. COLE ADVISORS, INC.

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1404763 TAMPA, FL

Position in ZTR

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$681,804
+$7,257 QoQ
Shares Held
99,825
-6.8% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 26 holders
Holding Since
Sep 2020
10 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
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $681,804 99,825
2025-12-31 $674,547 107,071
2025-09-30 $718,368 111,375
2025-06-30 $839,897 134,815
2025-03-31 $1,015,264 170,061
2024-12-31 $271,611 46,350
2024-09-30 $282,844 45,620
2024-06-30 $329,860 60,414
2024-03-31 $197,824 35,516
2020-09-30 $102,682 13,114