NBC SECURITIES, INC.
Broker-DealerPosition in ZTR — Virtus Total Return Fund Inc.
CIK 791540
BIRMINGHAM, AL
Position in ZTR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$19,465
+$698 QoQ
Shares Held
2,850
+0.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 26 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTR Over Time
Shares Held
Position Value (USD)
All Filings in ZTR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,465 | 2,850 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $18,767 | 2,835 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $17,772 | 2,821 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $28,786 | 4,463 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,661 | 4,440 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $26,363 | 4,416 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $35 | 6 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $39,047 | 6,298 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $34,212 | 6,266 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $54,335 | 9,755 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $53,480 | 9,706 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $46,358 | 9,658 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||