Mascoma Wealth Management LLC
Position in ZTR — Virtus Total Return Fund Inc.
CIK 1695664
HANOVER, NH
Position in ZTR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$81,277
+$2,499 QoQ
Shares Held
11,900
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#15
of 26 holders
Holding Since
Dec 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,277 | 11,900 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $78,778 | 11,900 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $74,970 | 11,900 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $76,755 | 11,900 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $74,137 | 11,900 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $71,043 | 11,900 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $69,734 | 11,900 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $73,780 | 11,900 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $64,974 | 11,900 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $66,283 | 11,900 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $65,569 | 11,900 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $57,120 | 11,900 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $72,352 | 11,900 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $77,112 | 11,900 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $77,945 | 11,900 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $74,137 | 11,900 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $96,509 | 11,900 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $116,144 | 11,900 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $112,931 | 11,900 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $110,789 | 11,900 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $113,490 | 11,700 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $107,640 | 11,700 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $102,726 | 11,700 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||