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Equibles

DOLIVER ADVISORS, LP

Position in ZTR — Virtus Total Return Fund Inc.

CIK 938077 HOUSTON, TX
Back to ZTR Full portfolio

Position in ZTR

as of Jun 30, 2026 · filed Jul 10, 2026
Position Value
$83,667
+$2,572 QoQ
Shares Held
12,250
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 90 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ZTR Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

DOLIVER ADVISORS, LP holds $6,896,989 across 9 Asset Management names. ZTR ranks #9 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APO
Apollo Global Management, Inc.
 22,774 $2,694,391
2 CGBD
Carlyle Secured Lending, Inc.
 119,781 $1,261,293
3 SABA
Saba Capital Income & Opportunities Fund II
 140,000 $1,169,000
4 CSQ
Calamos Strategic Total Return Fund
 26,484 $544,511
5 SCM
Stellus Capital Investment Corp
 55,292 $465,558
6 BX
Blackstone Inc.
 3,470 $408,314
7 GSBD
Goldman Sachs BDC, Inc.
 14,313 $135,687
8 CION
CION Investment Corp
 21,600 $134,568

All Filings in ZTR

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $83,667 12,250
2026-03-31 $81,095 12,250
2025-12-31 $77,175 12,250
2025-09-30 $79,122 12,267
2025-06-30 $76,423 12,267
2025-03-31 $73,233 12,267
2024-12-31 $71,661 12,229
2024-09-30 $75,819 12,229
2024-06-30 $66,923 12,257
2024-03-31 $68,271 12,257
2023-12-31 $67,905 12,324
2023-09-30 $103,473 21,557
2023-06-30 $74,522 12,257
2023-03-31 $504,234 77,814
2022-12-31 $511,902 78,153
2022-09-30 $549,193 88,153
2022-06-30 $149,118 18,387
2022-03-31 $119,355 12,229
2021-12-31 $134,055 14,126
2021-09-30 $131,513 14,126
2020-09-30 $380,263 48,565
2020-06-30 $157,215 19,196