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Equibles

Glen Eagle Advisors, LLC

Position in ZTR — Virtus Total Return Fund Inc.

CIK 2029317 KINGSTON, NJ
Back to ZTR Full portfolio

Position in ZTR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,772
+$85 QoQ
Shares Held
406
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ZTR Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Glen Eagle Advisors, LLC holds $3,470,682 across 30 Asset Management names. ZTR ranks #21 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 1,652 $1,588,497
2 BX
Blackstone Inc.
 4,859 $571,758
3 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 37,336 $438,324
4 ARCC
Ares Capital Corp
 23,351 $432,694
5 ADX
Adams Diversified Equity Fund, Inc.
 6,197 $158,333
6 FSCO
FS Credit Opportunities Corp.
 11,829 $59,026
7 APO
Apollo Global Management, Inc.
 384 $45,431
8 KKR
KKR & Co. Inc.
 427 $39,190

All Filings in ZTR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,772 406
2026-03-31 $2,687 406
2025-12-31 $2,557 406
2025-09-30 $2,618 406
2025-06-30 $2,529 406
2025-03-31 $2,423 406
2024-12-31 $2,379 406
2024-09-30 $2,517 406
2024-06-30 $2,216 406
2024-03-31 $2,261 406
2023-12-31 $2,237 406
2023-09-30 $1,948 406
2023-06-30 $2,468 406
2023-03-31 $2,630 406
2022-12-31 $2,659 406
2022-09-30 $2,529 406
2022-06-30 $3,292 406
2022-03-31 $3,962 406
2021-12-31 $3,852 406
2021-09-30 $3,779 406
2021-06-30 $3,938 406
2021-03-31 $3,735 406
2020-12-31 $3,564 406
2020-09-30 $3,178 406
2020-06-30 $3,325 406
2020-03-31 $2,923 406