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Equibles

Key Financial Inc

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1801720 WEST CHESTER, PA
Back to ZTR Full portfolio

Position in ZTR

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$484
+$14 QoQ
Shares Held
71
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 90 holders
Holding Since
Mar 2020
24 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

Key Financial Inc holds $2,803,981 across 56 Asset Management names. ZTR ranks #50 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 9,559 $1,124,807
2 STT
State Street Corp
 2,269 $384,822
3 BLK
BlackRock, Inc.
 270 $259,621
4 TROW
Price T Rowe Group Inc
 1,345 $152,913
5 APO
Apollo Global Management, Inc.
 967 $114,405
6 EMF
Templeton Emerging Markets Fund
 4,736 $109,969
7 BTT
BlackRock Municipal 2030 Target Term Trust
 3,878 $88,224
8 LDP
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
 2,590 $54,804

All Filings in ZTR

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $484 71
2026-03-31 $470 71
2025-12-31 $447 71
2025-09-30 $457 71
2025-06-30 $442 71
2025-03-31 $423 71
2024-12-31 $416 71
2024-09-30 $440 71
2024-06-30 $769 141
2024-03-31 $785 141
2023-12-31 $776 141
2023-09-30 $676 141
2023-06-30 $857 141
2023-03-31 $913 141
2022-12-31 $923 141
2022-09-30 $878 141
2022-06-30 $1,143 141
2022-03-31 $1,376 141
2021-12-31 $1,338 141
2021-09-30 $1,312 141
2021-06-30 $1,367 141
2021-03-31 $1,297 141
2020-12-31 $1,237 141
2020-03-31 $1,015 141