Beverly Hills Private Wealth, LLC
Position in ZTR — Virtus Total Return Fund Inc.
CIK 1965710
BEVERLY HILLS, CA
Position in ZTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$161,378
-$169 QoQ
Shares Held
23,628
-3.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#38
of 90 holders
Holding Since
Mar 2025
6 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, 2026Beverly Hills Private Wealth, LLC holds $28,018,338 across 17 Asset Management names. ZTR ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
253,307 | $5,762,734 | |
| 2 | DTF |
Dtf Tax-Free Income 2028 Term Fund Inc
|
335,921 | $3,879,886 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
254,357 | $2,795,383 | |
| 4 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
190,812 | $2,638,929 | |
| 5 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
119,258 | $1,972,527 | |
| 6 | BLK |
BlackRock, Inc.
|
1,817 | $1,747,154 | |
| 7 | BEN |
Franklin Templeton Inc
|
50,383 | $1,676,241 | |
| 8 | AMP |
Ameriprise Financial Inc
|
3,524 | $1,616,669 |
All Filings in ZTR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,378 | 23,628 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $161,547 | 24,403 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $169,765 | 26,947 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $538,226 | 83,446 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $298,441 | 47,904 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $280,219 | 46,938 | Shares | Defined | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||