Cambridge Investment Research Advisors, Inc.
Position in ZTR — Virtus Total Return Fund Inc.
CIK 1419186
FAIRFIELD, IA
Position in ZTR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$989,311
+$835,628 QoQ
Shares Held
144,848
+523.9% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 26 holders
Holding Since
Dec 2021
19 quarters on record
Common Shares in ZTR Over Time
Shares Held
Position Value (USD)
All Filings in ZTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $989,311 | 144,848 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $153,683 | 23,215 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $130,573 | 20,726 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $133,669 | 20,724 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $112,351 | 18,034 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $105,740 | 17,712 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $122,034 | 20,825 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $119,821 | 19,326 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $105,519 | 19,326 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $113,572 | 20,390 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $105,538 | 19,154 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $75,624 | 15,755 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $95,535 | 15,713 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $116,652 | 18,002 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $150,040 | 22,907 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $140,050 | 22,480 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $165,208 | 20,371 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $197,356 | 20,221 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $189,287 | 19,946 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||