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Equibles

Nemes Rush Group LLC

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1982273 NOVI, MI
Back to ZTR Full portfolio

Position in ZTR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$9,719
+$2,841 QoQ
Shares Held
1,423
+37.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 90 holders
Holding Since
Mar 2026
2 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

Nemes Rush Group LLC holds $11,375,296 across 26 Asset Management names. ZTR ranks #16 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RJF
Raymond James Financial Inc
 65,329 $9,931,967
2 KKR
KKR & Co. Inc.
 3,253 $298,560
3 ARES
Ares Management Corp
 2,325 $258,795
4 BLK
BlackRock, Inc.
 177 $170,196
5 PFG
Principal Financial Group Inc
 1,440 $155,203
6 AWF
Alliancebernstein Global High Income Fund Inc
 14,097 $145,199
7 UTG
Reaves Utility Income Fund
 2,000 $81,440
8 STEW
SRH Total Return Fund, Inc.
 3,869 $69,255

All Filings in ZTR

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,719 1,423
2026-03-31 $6,878 1,039