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US BANCORP \DE\

Bank

Position in ZTR — Virtus Total Return Fund Inc.

CIK 36104 MINNEAPOLIS, MN

Position in ZTR

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$14,848
+$718 QoQ
Shares Held
2,243
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 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
2026-03-31 $14,848 2,243
2025-12-31 $14,130 2,243
2025-09-30 $14,467 2,243
2025-06-30 $13,973 2,243
2025-03-31 $13,390 2,243
2024-12-31 $17,245 2,943
2024-09-30 $18,246 2,943