Stratos Wealth Advisors, LLC
Position in ZTR — Virtus Total Return Fund Inc.
CIK 1707202
BEACHWOOD, OH
Position in ZTR
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$167,525
+$11,619 QoQ
Shares Held
25,306
+2.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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, 2026Stratos Wealth Advisors, LLC holds $36,250,321 across 24 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
118,340 | $13,925,067 | |
| 2 | DBL |
DoubleLine Opportunistic Credit Fund
|
326,385 | $4,693,416 | |
| 3 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
215,865 | $3,175,374 | |
| 4 | BLK |
BlackRock, Inc.
|
3,233 | $3,108,723 | |
| 5 | DSL |
DoubleLine Income Solutions Fund
|
246,847 | $2,730,127 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
243,181 | $2,623,922 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
68,197 | $887,242 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
21,654 | $653,301 |
All Filings in ZTR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,525 | 25,306 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $155,906 | 24,747 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $155,954 | 24,179 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $147,096 | 23,611 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $137,530 | 23,037 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $131,615 | 22,460 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $241,576 | 38,964 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $207,501 | 38,004 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $205,956 | 36,976 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $216,080 | 39,216 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $188,102 | 39,188 | Shares | Sole | 2023-10-24 | |
| No filing history on record for this holder in this stock. | ||||||