Private Advisor Group, LLC

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1567755 MORRISTOWN, NJ

Position in ZTR

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$596,101

-$1,732,901 QoQ

Shares Held

87,277

-75.2% QoQ

Ownership

0.184%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 26 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$596,101	87,277	-75.2%	Shares	Sole	2026-07-27
2026-03-31	$2,329,002	351,813	+4.2%	Shares	Sole	2026-04-27
2025-12-31	$2,126,722	337,575	+14.6%	Shares	Sole	2026-02-17
2025-09-30	$1,899,815	294,545	+11.9%	Shares	Sole	2025-11-13
2025-06-30	$1,640,601	263,339	+116.9%	Shares	Sole	2025-08-11
2025-03-31	$724,960	121,434	+45.8%	Shares	Sole	2025-05-05
2024-12-31	$488,179	83,307	+0.5%	Shares	Sole	2025-02-03
2024-09-30	$514,104	82,920	-67.7%	Shares	Sole	2024-10-22
2024-06-30	$1,402,226	256,818	-16.2%	Shares	Sole	2024-08-05
2024-03-31	$1,707,723	306,593	+18.8%	Shares	Sole	2024-04-30
2023-12-31	$1,421,469	257,980	+6.8%	Shares	Sole	2024-02-06
2023-09-30	$1,159,401	241,542	+6.6%	Shares	Sole	2023-11-03
2023-06-30	$1,377,095	226,496	+100.4%	Shares	Sole	2023-08-10
2023-03-31	$732,395	113,024	+12.4%	Shares	Sole	2023-05-10
2022-12-31	$658,504	100,535	+32.0%	Shares	Sole	2023-01-18
2022-09-30	$474,632	76,185	+14.6%	Shares	Sole	2022-10-14
2022-06-30	$539,193	66,485	+94.1%	Shares	Sole	2022-07-13
2022-03-31	$334,231	34,245	-11.9%	Shares	Sole	2022-05-12
2021-12-31	$369,085	38,892	-6.0%	Shares	Sole	2022-02-10
2021-09-30	$385,126	41,367	+6.4%	Shares	Sole	2021-10-14
2021-06-30	$376,971	38,863	+10.1%	Shares	Sole	2021-08-12
2021-03-31	$324,704	35,294	+4.5%	Shares	Sole	2021-04-22
2020-12-31	$296,535	33,774	+3.7%	Shares	Sole	2021-04-01
2020-09-30	$255,023	32,570	+20.8%	Shares	Sole	2020-11-02
2020-06-30	$220,851	26,966	—	Shares	Sole	2020-08-17
No filing history on record for this holder in this stock.