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
Position Value
$596,101
-$1,732,901 QoQ
Shares Held
87,277
-75.2% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 90 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. ZTR ranks #86 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in ZTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,101 | 87,277 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,329,002 | 351,813 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,126,722 | 337,575 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,899,815 | 294,545 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,640,601 | 263,339 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $724,960 | 121,434 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $488,179 | 83,307 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $514,104 | 82,920 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,402,226 | 256,818 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,707,723 | 306,593 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,421,469 | 257,980 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,159,401 | 241,542 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,377,095 | 226,496 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $732,395 | 113,024 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $658,504 | 100,535 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $474,632 | 76,185 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $539,193 | 66,485 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $334,231 | 34,245 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $369,085 | 38,892 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $385,126 | 41,367 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $376,971 | 38,863 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $324,704 | 35,294 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $296,535 | 33,774 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $255,023 | 32,570 | 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. | ||||||