HUNTINGTON NATIONAL BANK
BankPosition in ZTR — Virtus Total Return Fund Inc.
CIK 49205
COLUMBUS, OH
Position in ZTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$102,450
+$101,325 QoQ
Shares Held
15,000
+7325.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 90 holders
Holding Since
Mar 2023
4 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, 2026HUNTINGTON NATIONAL BANK holds $103,178,522 across 137 Asset Management names. ZTR ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
42,710 | $41,068,226 | |
| 2 | BEN |
Franklin Templeton Inc
|
406,480 | $13,523,587 | |
| 3 | TROW |
Price T Rowe Group Inc
|
96,716 | $10,995,641 | |
| 4 | FHI |
Federated Hermes, Inc.
|
119,144 | $6,579,131 | |
| 5 | APO |
Apollo Global Management, Inc.
|
50,723 | $6,001,038 | |
| 6 | AMP |
Ameriprise Financial Inc
|
12,949 | $5,940,481 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
655,701 | $5,737,383 | |
| 8 | BX |
Blackstone Inc.
|
29,139 | $3,428,784 |
All Filings in ZTR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,450 | 15,000 | Principal | Defined | 2026-08-13 | |
| 2024-03-31 | $1,125 | 202 | Principal | Defined | 2024-05-03 | |
| 2023-12-31 | $1,113 | 202 | Principal | Defined | 2024-02-07 | |
| 2023-03-31 | $1,170 | 184 | Principal | Defined | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||