Thomas J. Herzfeld Advisors, Inc.
Position in ZTR — Virtus Total Return Fund Inc.
CIK 1509510
MIAMI BEACH, FL
Position in ZTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,196
+$171 QoQ
Shares Held
468
+2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 90 holders
Holding Since
Mar 2020
26 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, 2026Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. ZTR ranks #108 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,095,075 | $22,799,461 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,921,573 | $19,568,649 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,676,474 | $19,083,259 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,336,680 | $14,596,545 | |
| 5 | HERZ |
Herzfeld Credit Income Fund, Inc
|
817,534 | $14,061,584 | |
| 6 | PSUS |
Pershing Square USA, Ltd.
|
285,421 | $10,669,036 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
1,544,694 | $10,148,639 | |
| 8 | NSLR |
Neostellar Capital Corp.
|
788,403 | $9,886,573 |
All Filings in ZTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,196 | 468 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,025 | 457 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,816 | 447 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,463 | 692 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,211 | 676 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,940 | 660 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,420 | 925 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,592 | 902 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,439 | 630 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,667 | 838 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,617 | 838 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,310 | 2,148 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,591 | 2,071 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $12,914 | 1,993 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $12,582 | 1,921 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,531 | 1,851 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,565 | 1,796 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $17,060 | 1,748 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,170 | 1,704 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,463 | 1,661 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,723 | 1,621 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,554 | 1,582 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,521 | 1,540 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,713 | 1,496 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,900 | 1,453 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,080 | 1,400 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||