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Equibles

Cambridge Investment Research Advisors, Inc.

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1419186 FAIRFIELD, IA
Back to ZTR Full portfolio

Position in ZTR

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$989,311
+$835,628 QoQ
Shares Held
144,848
+523.9% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 90 holders
Holding Since
Dec 2021
19 quarters on record

Common Shares in ZTR Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. ZTR ranks #120 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
 3,116,362 $94,020,641
2 BPRE
Bluerock Private Real Estate Fund
 4,679,291 $60,877,575
3 BX
Blackstone Inc.
 298,216 $35,091,076
4 PSLV
Sprott Physical Silver Trust
 1,697,326 $32,028,541
5 PDI
PIMCO Dynamic Income Fund
 1,334,973 $22,294,049
6 BLK
BlackRock, Inc.
 21,557 $20,728,348
7 ARCC
Ares Capital Corp
 1,081,390 $20,038,156
8 FSK
FS KKR Capital Corp
 1,699,036 $17,839,878

All Filings in ZTR

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $989,311 144,848
2026-03-31 $153,683 23,215
2025-12-31 $130,573 20,726
2025-09-30 $133,669 20,724
2025-06-30 $112,351 18,034
2025-03-31 $105,740 17,712
2024-12-31 $122,034 20,825
2024-09-30 $119,821 19,326
2024-06-30 $105,519 19,326
2024-03-31 $113,572 20,390
2023-12-31 $105,538 19,154
2023-09-30 $75,624 15,755
2023-06-30 $95,535 15,713
2023-03-31 $116,652 18,002
2022-12-31 $150,040 22,907
2022-09-30 $140,050 22,480
2022-06-30 $165,208 20,371
2022-03-31 $197,356 20,221
2021-12-31 $189,287 19,946