RAYMOND JAMES FINANCIAL INC
Position in ZTR — Virtus Total Return Fund Inc.
CIK 720005
ST. PETERSBURG, FL
Position in ZTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$573,979
+$12,788 QoQ
Shares Held
86,704
-2.7% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTR Over Time
Shares Held
Position Value (USD)
All Filings in ZTR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $573,979 | 86,704 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $561,191 | 89,078 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $810,442 | 125,650 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $722,517 | 115,974 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $706,119 | 118,278 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $885,633 | 151,132 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||