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Equibles

CoreCap Advisors, LLC

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1902501 SOUTHFIELD, MI
Back to ZTR Full portfolio

Position in ZTR

as of Jun 30, 2026 · filed Jul 6, 2026
Position Value
$180,086
+$23,067 QoQ
Shares Held
26,367
+11.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 90 holders
Holding Since
Dec 2021
18 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

CoreCap Advisors, LLC holds $48,818,853 across 213 Asset Management names. ZTR ranks #54 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
 298,720 $4,343,388
2 EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
 419,094 $4,111,312
3 NXG
NXG NextGen Infrastructure Income Fund
 58,510 $3,786,182
4 THW
abrdn World Healthcare Fund
 245,720 $3,292,648
5 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 141,530 $1,811,584
6 JPC
Nuveen Preferred & Income Opportunities Fund
 222,698 $1,754,860
7 PFN
PIMCO Income Strategy Fund II
 245,845 $1,752,874
8 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 124,672 $1,463,649

All Filings in ZTR

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $180,086 26,367
2026-03-31 $157,019 23,719
2025-12-31 $80,041 12,705
2025-09-30 $76,593 11,875
2025-06-30 $85,444 13,715
2025-03-31 $81,878 13,715
2024-12-31 $80,369 13,715
2024-09-30 $85,033 13,715
2024-06-30 $79,415 14,545
2024-03-31 $85,237 15,303
2023-12-31 $79,746 14,473
2023-09-30 $69,470 14,473
2023-06-30 $87,995 14,473
2022-12-31 $100,234 15,303
2022-09-30 $154,522 24,803
2022-06-30 $124,107 15,303
2022-03-31 $158,482 16,238
2021-12-31 $142,710 15,038