Aventura Private Wealth, LLC
Position in ZTR — Virtus Total Return Fund Inc.
CIK 2074418
AVENTURA, FL
Position in ZTR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$6,160
+$189 QoQ
Shares Held
902
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 26 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTR Over Time
Shares Held
Position Value (USD)
All Filings in ZTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,160 | 902 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $5,971 | 902 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,682 | 902 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $5,817 | 902 | Shares | Sole | 2026-01-07 | |
| 2025-06-30 | $5,619 | 902 | Shares | Sole | 2026-01-07 | |
| 2025-03-31 | $5,384 | 902 | Shares | Sole | 2026-01-07 | |
| 2024-12-31 | $5,285 | 902 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||