COMMONWEALTH EQUITY SERVICES, LLC

Position in ZTR — Virtus Total Return Fund Inc.

CIK 312272 WALTHAM, MA

Position in ZTR

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$270,784

+$5,970 QoQ

Shares Held

40,904

-2.7% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$270,784	40,904	-2.7%	Shares	Sole	2026-04-27
2025-12-31	$264,814	42,034	-14.5%	Shares	Sole	2026-02-12
2025-09-30	$317,023	49,151	-1.4%	Shares	Sole	2025-10-22
2025-06-30	$310,615	49,858	+3.7%	Shares	Sole	2025-08-06
2025-03-31	$287,001	48,074	-5.3%	Shares	Sole	2025-05-09
2024-12-31	$297,441	50,758	+4.9%	Shares	Sole	2025-02-10
2024-09-30	$299,974	48,383	-7.5%	Shares	Sole	2024-10-18
2024-06-30	$285,492	52,288	+8.3%	Shares	Sole	2024-07-31
2024-03-31	$268,830	48,264	-3.4%	Shares	Sole	2024-04-29
2023-12-31	$275,400	49,982	+42.3%	Shares	Sole	2024-02-06
2023-09-30	$168,561	35,117	-14.2%	Shares	Sole	2023-10-23
2023-06-30	$248,799	40,921	+40.9%	Shares	Sole	2023-08-10
2023-03-31	$188,192	29,042	+23.8%	Shares	Sole	2023-05-11
2022-12-31	$153,604	23,451	-10.4%	Shares	Sole	2023-02-07
2022-09-30	$163,001	26,164	+13.5%	Shares	Sole	2022-11-14
2022-06-30	$187,024	23,061	-11.1%	Shares	Sole	2022-07-19
2022-03-31	$253,076	25,930	-7.9%	Shares	Sole	2022-05-04
2021-12-31	$267,190	28,155	-34.1%	Shares	Sole	2022-01-31
2021-09-30	$397,555	42,702	+164.0%	Shares	Sole	2021-10-29
2021-06-30	$156,907	16,176	+42.8%	Shares	Sole	2021-08-11
2021-03-31	$104,236	11,330	-63.0%	Shares	Sole	2021-05-04
2020-12-31	$269,027	30,641	+107.5%	Shares	Sole	2021-02-11
2020-09-30	$115,641	14,769	-10.7%	Shares	Sole	2020-11-05
2020-06-30	$135,421	16,535	-37.4%	Shares	Sole	2020-08-12
2020-03-31	$190,260	26,425	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.