Concurrent Investment Advisors, LLC
Position in ZTR — Virtus Total Return Fund Inc.
CIK 2001015
Tampa, FL
Position in ZTR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$152,588
+$72,817 QoQ
Shares Held
22,341
+85.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 26 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTR Over Time
Shares Held
Position Value (USD)
All Filings in ZTR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,588 | 22,341 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $79,771 | 12,050 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $75,915 | 12,050 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $77,993 | 12,092 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $75,333 | 12,092 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $60,846 | 10,192 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||