Advisory Solutions Group, LLC
Position in ZTR — Virtus Total Return Fund Inc.
CIK 2147643
PLYMOUTH, MN
Position in ZTR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$100,353
New position
Shares Held
14,693
first reported quarter
Ownership
0.029%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#51
of 90 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 33%
Shared 0%
None 67%
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisory Solutions Group, LLC holds $39,440,351 across 40 Asset Management names. ZTR ranks #37 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
160,919 | $8,668,706 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
472,129 | $5,155,648 | |
| 3 | CRF |
Cornerstone Total Return Fund Inc
|
594,180 | $4,266,212 | |
| 4 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
114,081 | $3,521,680 | |
| 5 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
175,159 | $2,606,365 | |
| 6 | EIC |
Eagle Point Income Co Inc.
|
146,539 | $1,475,647 | |
| 7 | CHI |
Calamos Convertible Opportunities & Income Fund
|
82,718 | $1,111,729 | |
| 8 | CCD |
Calamos Dynamic Convertible & Income Fund
|
40,541 | $1,044,741 |
All Filings in ZTR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,353 | 14,693 | Shares | Sole | 2026-07-29 | |
| No filing history on record for this holder in this stock. | ||||||