Avise Financial Cooperative, Inc.
Position in ZTR — Virtus Total Return Fund Inc.
CIK 2013342
LOS ANGELES, CA
Position in ZTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$160,204
-$99 QoQ
Shares Held
23,456
-3.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#39
of 90 holders
Holding Since
Dec 2025
3 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, 2026Avise Financial Cooperative, Inc. holds $1,229,249 across 3 Asset Management names. ZTR ranks #3 (13.0% of the industry book) .
All Filings in ZTR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,204 | 23,456 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||