AlphaStar Capital Management, LLC
Position in ZTR — Virtus Total Return Fund Inc.
CIK 1633857
CORNELIUS, NC
Position in ZTR
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$115,201
+$5,569 QoQ
Shares Held
17,402
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,201 | 17,402 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $109,632 | 17,402 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $112,242 | 17,402 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $108,414 | 17,402 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $103,889 | 17,402 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $101,975 | 17,402 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $107,892 | 17,402 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||