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JNBA Financial Advisors

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1569118 BLOOMINGTON, MN

Position in ZTR

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$259
+$8 QoQ
Shares Held
38
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 26 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ZTR Over Time

Shares Held

Position Value (USD)

All Filings in ZTR

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $259 38
2026-03-31 $251 38
2025-12-31 $239 38
2025-09-30 $387 60
2025-06-30 $373 60
2025-03-31 $358 60
2024-12-31 $498 85
2024-09-30 $527 85
2024-06-30 $464 85
2024-03-31 $668 120
2023-12-31 $661 120
2023-09-30 $576 120
2023-06-30 $729 120
2023-03-31 $777 120
2022-12-31 $786 120