ASHTON THOMAS SECURITIES, LLC
Broker-DealerPosition in ZTR — Virtus Total Return Fund Inc.
CIK 771572
ROCHESTER, NY
Position in ZTR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,617,344
+$115,928 QoQ
Shares Held
236,800
+4.4% QoQ
Ownership
0.500%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#1
of 26 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,617,344 | 236,800 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,501,416 | 226,800 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $715,050 | 113,500 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $706,275 | 109,500 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $651,035 | 104,500 | Shares | Sole | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||