B. Riley Wealth Advisors, Inc.
Position in ZTR — Virtus Total Return Fund Inc.
CIK 1464811
MEMPHIS, TN
Position in ZTR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$71,899
+$3,773 QoQ
Shares Held
10,527
+2.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 26 holders
Holding Since
Mar 2020
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,899 | 10,527 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $68,126 | 10,291 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $63,403 | 10,064 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $187,758 | 34,388 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $174,675 | 31,360 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $189,384 | 34,371 | Shares | Sole | 2024-03-15 | |
| 2023-09-30 | $150,528 | 31,360 | Shares | Sole | 2023-12-01 | |
| 2023-06-30 | $156,085 | 25,672 | Shares | Sole | 2023-07-27 | |
| 2022-09-30 | $80,653 | 12,946 | Shares | Other | 2022-11-22 | |
| 2022-06-30 | $104,919 | 12,937 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $133,751 | 13,704 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $154,411 | 16,271 | Shares | Other | 2022-01-28 | |
| 2021-09-30 | $152,358 | 16,365 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $160,748 | 16,572 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $151,404 | 16,457 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $158,777 | 18,084 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $156,177 | 19,946 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $324,078 | 39,570 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $111,895 | 15,541 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||