Glen Eagle Advisors, LLC

Position in ZTR — Virtus Total Return Fund Inc.

CIK 2029317 KINGSTON, NJ

Position in ZTR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,687

+$130 QoQ

Shares Held

406

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,687	406	0.0%	Shares	Sole	2026-05-15
2025-12-31	$2,557	406	0.0%	Shares	Sole	2026-02-13
2025-09-30	$2,618	406	0.0%	Shares	Sole	2025-11-14
2025-06-30	$2,529	406	0.0%	Shares	Sole	2025-08-14
2025-03-31	$2,423	406	0.0%	Shares	Sole	2025-05-15
2024-12-31	$2,379	406	0.0%	Shares	Sole	2025-02-18
2024-09-30	$2,517	406	0.0%	Shares	Sole	2024-11-15
2024-06-30	$2,216	406	0.0%	Shares	Sole	2024-08-14
2024-03-31	$2,261	406	0.0%	Shares	Sole	2024-07-03
2023-12-31	$2,237	406	0.0%	Shares	Sole	2024-08-13
2023-09-30	$1,948	406	0.0%	Shares	Sole	2024-08-13
2023-06-30	$2,468	406	0.0%	Shares	Sole	2024-08-13
2023-03-31	$2,630	406	0.0%	Shares	Sole	2024-08-13
2022-12-31	$2,659	406	0.0%	Shares	Sole	2024-08-13
2022-09-30	$2,529	406	0.0%	Shares	Sole	2024-08-13
2022-06-30	$3,292	406	0.0%	Shares	Sole	2024-08-13
2022-03-31	$3,962	406	0.0%	Shares	Sole	2024-08-13
2021-12-31	$3,852	406	0.0%	Shares	Sole	2024-08-13
2021-09-30	$3,779	406	0.0%	Shares	Sole	2024-08-13
2021-06-30	$3,938	406	0.0%	Shares	Sole	2024-08-13
2021-03-31	$3,735	406	0.0%	Shares	Sole	2024-08-13
2020-12-31	$3,564	406	0.0%	Shares	Sole	2024-08-13
2020-09-30	$3,178	406	0.0%	Shares	Sole	2024-08-13
2020-06-30	$3,325	406	0.0%	Shares	Sole	2024-08-13
2020-03-31	$2,923	406	—	Shares	Sole	2024-08-13
No filing history on record for this holder in this stock.