INVESTMENT COUNSEL CO OF NEVADA

Position in ZTR — Virtus Total Return Fund Inc.

CIK 2056576 LAS VEGAS, NV

Position in ZTR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$703

New position

Shares Held

103

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#86

of 91 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

INVESTMENT COUNSEL CO OF NEVADA holds $89,472 across 5 Asset Management names. ZTR ranks #5 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	6,062	$78,866
2	FAX	Abrdn Asia-Pacific Income Fund, Inc.	416	$6,119
3	STT	State Street Corp	18	$3,052
4	PPT	Franklin Premier Income Trust	210	$732
5	ZTR	Virtus Total Return Fund Inc. This page	103	$703

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$703	103	—	Shares	Sole	2026-08-10
No filing history on record for this holder in this stock.