Position in ZTR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$70,615
+$2,171 QoQ
Shares Held
10,339
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#60
of 90 holders
Holding Since
Dec 2025
3 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, 2026BAYBAN holds $1,018,880 across 20 Asset Management names. ZTR ranks #7 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUV |
Nuveen Municipal Value Fund Inc
|
22,100 | $203,762 | |
| 2 | BLK |
BlackRock, Inc.
|
191 | $183,657 | |
| 3 | BX |
Blackstone Inc.
|
922 | $108,491 | |
| 4 | MAIN |
Main Street Capital CORP
|
1,612 | $83,630 | |
| 5 | TY |
TRI-CONTINENTAL Corp
|
2,310 | $79,510 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
4,198 | $78,250 | |
| 7 | ZTR |
Virtus Total Return Fund Inc.
This page
|
10,339 | $70,615 | |
| 8 | NXP |
Nuveen Select Tax Free Income Portfolio
|
4,371 | $62,549 |
All Filings in ZTR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,615 | 10,339 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $68,444 | 10,339 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $65,135 | 10,339 | Shares | Sole | 2026-03-05 | |
| No filing history on record for this holder in this stock. | ||||||