Cetera Investment Advisers
Position in ZTR — Virtus Total Return Fund Inc.
CIK 1666741
SCHAUMBURG, IL
Position in ZTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$313,927
+$11,691 QoQ
Shares Held
45,963
+0.7% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 90 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)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. ZTR ranks #268 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in ZTR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,927 | 45,963 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $302,236 | 45,655 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $280,438 | 44,514 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $301,331 | 46,718 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $314,309 | 50,451 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $339,227 | 56,822 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $332,068 | 56,667 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,279,171 | 206,318 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,156,264 | 211,770 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,385,777 | 248,793 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,063,441 | 193,002 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $686,040 | 142,925 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $559,566 | 92,034 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $562,152 | 86,752 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $437,225 | 66,752 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||