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Equibles

Dakota Wealth Management

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1631353 PALM BEACH GARDENS, FL
Back to ZTR Full portfolio

Position in ZTR

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$77,561
-$561 QoQ
Shares Held
11,356
-3.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 90 holders
Holding Since
Dec 2023
11 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, 2026

Dakota Wealth Management holds $59,549,771 across 57 Asset Management names. ZTR ranks #57 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
 265,379 $8,006,484
2 MHD
Blackrock Muniholdings Fund, Inc.
 521,667 $6,207,837
3 BLK
BlackRock, Inc.
 6,393 $6,147,253
4 BTT
BlackRock Municipal 2030 Target Term Trust
 166,660 $3,791,515
5 MUC
Blackrock Muniholdings California Quality Fund, Inc.
 213,962 $2,351,442
6 PFG
Principal Financial Group Inc
 20,315 $2,189,550
7 EIM
Eaton Vance Municipal Bond Fund
 197,690 $1,968,992
8 MYI
Blackrock Muniyield Quality Fund III, Inc.
 145,372 $1,615,082

All Filings in ZTR

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $77,561 11,356
2026-03-31 $78,122 11,801
2025-12-31 $107,433 17,053
2025-09-30 $182,786 28,339
2025-06-30 $176,551 28,339
2025-03-31 $169,183 28,339
2024-12-31 $178,413 30,446
2024-09-30 $188,765 30,446
2024-06-30 $166,235 30,446
2024-03-31 $239,370 42,975
2023-12-31 $215,964 39,195