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CAPTRUST FINANCIAL ADVISORS

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1512024 RALEIGH, NC

Position in ZTR

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$79,089
-$100,939 QoQ
Shares Held
11,947
-63.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2022
3 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
3 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $79,089 11,947
2023-12-31 $180,028 32,673
2022-09-30 $76,896 12,343