Kestra Advisory Services, LLC
Position in ZTR — Virtus Total Return Fund Inc.
CIK 1830819
AUSTIN, TX
Position in ZTR
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$241,279
+$64,010 QoQ
Shares Held
36,447
+29.5% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Common Shares in ZTR Over Time
Shares Held
Position Value (USD)
All Filings in ZTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,279 | 36,447 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $177,269 | 28,138 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $178,149 | 27,620 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $190,569 | 30,589 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $191,995 | 32,160 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $196,708 | 33,568 | Shares | Sole | 2025-02-10 | |
| 2023-12-31 | $4,496 | 816 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||