COMMONWEALTH EQUITY SERVICES, LLC
Position in ZTR — Virtus Total Return Fund Inc.
CIK 312272
WALTHAM, MA
Position in ZTR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$281,928
+$11,144 QoQ
Shares Held
41,278
+0.9% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ZTR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. ZTR ranks #245 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in ZTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,928 | 41,278 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $270,784 | 40,904 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $264,814 | 42,034 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $317,023 | 49,151 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $310,615 | 49,858 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $287,001 | 48,074 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $297,441 | 50,758 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $299,974 | 48,383 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $285,492 | 52,288 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $268,830 | 48,264 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $275,400 | 49,982 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $168,561 | 35,117 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $248,799 | 40,921 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $188,192 | 29,042 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $153,604 | 23,451 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $163,001 | 26,164 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $187,024 | 23,061 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $253,076 | 25,930 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $267,190 | 28,155 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $397,555 | 42,702 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $156,907 | 16,176 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $104,236 | 11,330 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $269,027 | 30,641 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $115,641 | 14,769 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $135,421 | 16,535 | 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. | ||||||