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Equibles

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1748861 CONCORD, MA
Back to ZTR Full portfolio

Position in ZTR

as of Jun 30, 2026 · filed Jul 9, 2026
Position Value
$113,227
+$23,222 QoQ
Shares Held
16,578
+21.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#47
of 90 holders
Holding Since
Mar 2026
2 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, 2026

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors holds $29,432,804 across 40 Asset Management names. ZTR ranks #35 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DNP
Dnp Select Income Fund Inc
 1,117,703 $12,060,015
2 PHYS
Sprott Physical Gold Trust
 120,947 $3,648,970
3 PDI
PIMCO Dynamic Income Fund
 139,793 $2,334,543
4 BX
Blackstone Inc.
 7,166 $843,223
5 GGN
GAMCO Global Gold, Natural Resources & Income Trust
 160,490 $776,771
6 BLK
BlackRock, Inc.
 777 $747,132
7 NPCT
Nuveen Core Plus Impact Fund
 68,731 $696,245
8 DSL
DoubleLine Income Solutions Fund
 49,128 $543,355

All Filings in ZTR

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $113,227 16,578
2026-03-31 $90,005 13,596