ENVESTNET ASSET MANAGEMENT INC
Position in ZTR — Virtus Total Return Fund Inc.
CIK 1407543
Berwyn, PA
Position in ZTR
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,673,449
+$132,929 QoQ
Shares Held
252,787
+3.4% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,673,449 | 252,787 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,540,520 | 244,527 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,595,794 | 247,410 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,574,053 | 252,657 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,545,561 | 258,888 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,475,307 | 251,759 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,575,568 | 254,124 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,389,613 | 254,508 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,418,935 | 254,746 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,412,163 | 256,291 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,092,038 | 227,508 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $126,743 | 15,628 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||