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Equibles

ENVESTNET ASSET MANAGEMENT INC

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1407543 Berwyn, PA
Back to ZTR Full portfolio

Position in ZTR

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,705,649
+$32,200 QoQ
Shares Held
249,729
-1.2% QoQ
Ownership
0.500%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 90 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ZTR Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. ZTR ranks #103 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 534,831 $514,272,096
2 APO
Apollo Global Management, Inc.
 884,185 $104,607,927
3 AMP
Ameriprise Financial Inc
 227,772 $104,492,682
4 ARES
Ares Management Corp
 856,458 $95,332,339
5 BN
BROOKFIELD Corp /ON/
 2,190,049 $93,274,186
6 KKR
KKR & Co. Inc.
 817,969 $75,073,194
7 STT
State Street Corp
 426,809 $72,386,806
8 RJF
Raymond James Financial Inc
 472,067 $71,768,346

All Filings in ZTR

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,705,649 249,729
2026-03-31 $1,673,449 252,787
2025-12-31 $1,540,520 244,527
2025-09-30 $1,595,794 247,410
2025-06-30 $1,574,053 252,657
2025-03-31 $1,545,561 258,888
2024-12-31 $1,475,307 251,759
2024-09-30 $1,575,568 254,124
2024-06-30 $1,389,613 254,508
2024-03-31 $1,418,935 254,746
2023-12-31 $1,412,163 256,291
2023-09-30 $1,092,038 227,508
2022-06-30 $126,743 15,628