Shulman DeMeo Asset Management LLC

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1767070 LAKE SUCCESS, NY

Position in ZTR

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$100,783

-$5,501 QoQ

Shares Held

14,756

-8.1% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#12

of 26 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$100,783	14,756	-8.1%	Shares	Sole	2026-07-08
2026-03-31	$106,284	16,055	-15.1%	Shares	Sole	2026-04-09
2025-12-31	$119,145	18,912	-0.5%	Shares	Sole	2026-01-14
2025-09-30	$122,556	19,001	0.0%	Shares	Sole	2025-10-17
2025-06-30	$118,376	19,001	-0.3%	Shares	Sole	2025-07-15
2025-03-31	$113,770	19,057	-1.0%	Shares	Sole	2025-04-09
2024-12-31	$112,816	19,252	0.0%	Shares	Sole	2025-01-15
2024-09-30	$119,362	19,252	-3.2%	Shares	Sole	2024-10-15
2024-06-30	$108,561	19,883	-0.3%	Shares	Sole	2024-07-17
2024-03-31	$111,076	19,942	-0.5%	Shares	Sole	2024-04-16
2023-12-31	$110,420	20,040	-0.6%	Shares	Sole	2024-01-11
2023-09-30	$96,796	20,166	-0.0%	Shares	Sole	2023-10-19
2023-06-30	$122,627	20,169	-1.0%	Shares	Sole	2023-07-27
2023-03-31	$132,030	20,375	-0.1%	Shares	Sole	2023-04-14
2022-12-31	$133,547	20,389	-0.7%	Shares	Sole	2023-01-24
2022-09-30	$127,970	20,541	-0.6%	Shares	Sole	2022-10-18
2022-06-30	$167,528	20,657	-0.1%	Shares	Sole	2022-07-22
2022-03-31	$201,778	20,674	-1.7%	Shares	Sole	2022-04-27
2021-12-31	$199,498	21,022	-0.8%	Shares	Sole	2022-01-28
2021-03-31	$194,883	21,183	-13.9%	Shares	Sole	2021-04-26
2020-12-31	$216,049	24,607	-3.2%	Shares	Sole	2021-01-13
2020-09-30	$199,132	25,432	0.0%	Shares	Sole	2020-11-02
2020-06-30	$208,288	25,432	-4.2%	Shares	Sole	2020-07-21
2020-03-31	$191,203	26,556	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.