Avise Financial Cooperative, Inc.
Position in ZTR — Virtus Total Return Fund Inc.
CIK 2013342
LOS ANGELES, CA
Position in ZTR
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$160,303
-$8,940 QoQ
Shares Held
24,215
-9.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTR Over Time
Shares Held
Position Value (USD)
All Filings in ZTR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,303 | 24,215 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $169,243 | 26,864 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||