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Equibles

STEPHENS INC /AR/

Position in ZTR — Virtus Total Return Fund Inc.

CIK 757657 LITTLE ROCK, AR
Back to ZTR Full portfolio

Position in ZTR

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$790,900
+$24,741 QoQ
Shares Held
115,798
+0.1% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 90 holders
Holding Since
Mar 2020
18 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

STEPHENS INC /AR/ holds $200,793,081 across 80 Asset Management names. ZTR ranks #25 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 303,289 $35,688,016
2 APO
Apollo Global Management, Inc.
 215,221 $25,462,796
3 ARCC
Ares Capital Corp
 1,186,676 $21,989,106
4 KKR
KKR & Co. Inc.
 198,246 $18,195,017
5 OBDC
Blue Owl Capital Corp
 1,550,470 $16,853,608
6 OTF
Blue Owl Technology Finance Corp.
 1,379,124 $14,273,933
7 BLK
BlackRock, Inc.
 10,150 $9,759,834
8 NXP
Nuveen Select Tax Free Income Portfolio
 676,632 $9,682,603

All Filings in ZTR

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $790,900 115,798
2026-03-31 $766,159 115,734
2025-12-31 $730,037 115,879
2025-09-30 $1,023,221 158,639
2025-06-30 $986,171 158,294
2025-03-31 $738,506 123,703
2024-12-31 $761,237 129,904
2024-09-30 $830,843 134,007
2024-06-30 $908,129 166,324
2024-03-31 $336,962 60,496
2023-12-31 $287,462 52,171
2023-09-30 $102,436 21,341
2021-06-30 $241,908 24,939
2021-03-31 $244,416 26,567
2020-12-31 $244,672 27,867
2020-09-30 $203,321 25,967
2020-06-30 $201,203 24,567
2020-03-31 $155,282 21,567