Position in ZTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$25,113
New position
Shares Held
3,677
first reported quarter
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#64
of 91 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026IAG Wealth Partners, LLC holds $98,174 across 6 Asset Management names. ZTR ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
1,000 | $40,230 | |
| 2 | ZTR |
Virtus Total Return Fund Inc.
This page
|
3,677 | $25,113 | |
| 3 | MAIN |
Main Street Capital CORP
|
300 | $15,564 | |
| 4 | BX |
Blackstone Inc.
|
100 | $11,767 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
94 | $4,124 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3 | $1,376 |
All Filings in ZTR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,113 | 3,677 | Shares | Sole | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||