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OSAIC HOLDINGS, INC.

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1677044 SCOTTSDALE, AZ

Position in ZTR

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$528,302
+$78,306 QoQ
Shares Held
79,804
+11.7% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $528,302 79,804
2025-12-31 $449,996 71,428
2025-09-30 $430,866 66,801
2025-06-30 $409,921 65,798
2025-03-31 $156,599 26,231
2024-12-31 $105,331 17,975
2024-09-30 $142,227 22,940
2024-06-30 $191,098 35,000
2024-03-31 $267,965 48,109
2023-12-31 $174,295 31,633
2023-09-30 $212,202 44,209
2023-06-30 $198,958 32,724
2023-03-31 $231,001 35,649
2022-12-31 $264,092 40,320
2022-09-30 $242,830 38,978
2022-06-30 $311,016 38,350
2022-03-31 $398,283 40,808
2021-12-31 $454,729 47,917
2021-09-30 $477,395 51,278
2021-06-30 $507,754 52,346
2021-03-31 $533,431 57,982
2020-12-31 $714,708 81,402
2020-09-30 $379,266 48,438
2020-06-30 $513,582 62,709
2020-03-31 $490,085 68,068