AlphaStar Capital Management, LLC

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1633857 CORNELIUS, NC

Position in ZTR

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$118,855

+$3,654 QoQ

Shares Held

17,402

0.0% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#44

of 90 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

AlphaStar Capital Management, LLC holds $8,666,419 across 15 Asset Management names. ZTR ranks #13 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	204,959	$2,666,516
2	PDI	PIMCO Dynamic Income Fund	109,664	$1,831,388
3	UTF	Cohen & Steers Infrastructure Fund Inc	32,186	$888,011
4	PFG	Principal Financial Group Inc	4,913	$529,523
5	TROW	Price T Rowe Group Inc	4,408	$501,145
6	SCD	Lmp Capital & Income Fund Inc.	30,203	$472,676
7	PHYS	Sprott Physical Gold Trust	14,892	$449,291
8	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	34,500	$289,800

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$118,855	17,402	0.0%	Shares	Sole	2026-07-30
2026-03-31	$115,201	17,402	0.0%	Shares	Sole	2026-04-15
2025-12-31	$109,632	17,402	0.0%	Shares	Sole	2026-02-02
2025-09-30	$112,242	17,402	0.0%	Shares	Sole	2025-11-13
2025-06-30	$108,414	17,402	0.0%	Shares	Sole	2025-08-04
2025-03-31	$103,889	17,402	0.0%	Shares	Sole	2025-04-30
2024-12-31	$101,975	17,402	0.0%	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.