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Equibles

MML INVESTORS SERVICES, LLC

Position in ZTR — Virtus Total Return Fund Inc.

CIK 701059 SPRINGFIELD, MA
Back to ZTR Full portfolio

Position in ZTR

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$162,362
+$24,620 QoQ
Shares Held
23,772
+14.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 90 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ZTR Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MML INVESTORS SERVICES, LLC holds $219,465,939 across 139 Asset Management names. ZTR ranks #112 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 66,569 $64,010,087
2 BX
Blackstone Inc.
 116,490 $13,707,378
3 GOF
Guggenheim Strategic Opportunities Fund
 936,545 $10,227,071
4 HYT
Blackrock Corporate High Yield Fund, Inc.
 1,045,681 $8,951,029
5 TROW
Price T Rowe Group Inc
 68,673 $7,807,433
6 ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 434,339 $6,462,964
7 APO
Apollo Global Management, Inc.
 45,091 $5,334,716
8 AMP
Ameriprise Financial Inc
 11,186 $5,131,689

All Filings in ZTR

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $162,362 23,772
2026-03-31 $137,742 20,807
2025-12-31 $159,534 25,323
2025-09-30 $149,136 23,122
2025-06-30 $135,240 21,708
2025-03-31 $120,086 20,115
2024-12-31 $78,805 13,448
2024-09-30 $79,812 12,873
2024-06-30 $68,042 12,462
2024-03-31 $67,825 12,177
2023-12-31 $64,990 11,795