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STEPHENS INC /AR/

Position in ZTR — Virtus Total Return Fund Inc.

CIK 757657 LITTLE ROCK, AR

Position in ZTR

as of Mar 31, 2026 · filed Apr 28, 2026
Position Value
$766,159
+$36,122 QoQ
Shares Held
115,734
-0.1% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ZTR Over Time

Shares Held

Position Value (USD)

All Filings in ZTR

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17 filing rows on record
Report Date Value (USD) Shares
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