Dakota Wealth Management
Position in ZTR — Virtus Total Return Fund Inc.
CIK 1631353
PALM BEACH GARDENS, FL
Position in ZTR
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$78,122
-$29,311 QoQ
Shares Held
11,801
-30.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,122 | 11,801 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $107,433 | 17,053 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $182,786 | 28,339 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $176,551 | 28,339 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $169,183 | 28,339 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $178,413 | 30,446 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $188,765 | 30,446 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $166,235 | 30,446 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $239,370 | 42,975 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $215,964 | 39,195 | Shares | Defined | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||