DOLIVER ADVISORS, LP

Position in ZTR — Virtus Total Return Fund Inc.

CIK 938077 HOUSTON, TX

Position in ZTR

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$83,667

+$2,572 QoQ

Shares Held

12,250

0.0% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#14

of 26 holders

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$83,667	12,250	0.0%	Shares	Sole	2026-07-10
2026-03-31	$81,095	12,250	0.0%	Shares	Sole	2026-04-08
2025-12-31	$77,175	12,250	-0.1%	Shares	Sole	2026-01-06
2025-09-30	$79,122	12,267	0.0%	Shares	Sole	2025-10-07
2025-06-30	$76,423	12,267	0.0%	Shares	Sole	2025-07-02
2025-03-31	$73,233	12,267	+0.3%	Shares	Sole	2025-04-08
2024-12-31	$71,661	12,229	0.0%	Shares	Sole	2025-01-06
2024-09-30	$75,819	12,229	-0.2%	Shares	Sole	2024-10-02
2024-06-30	$66,923	12,257	0.0%	Shares	Sole	2024-07-12
2024-03-31	$68,271	12,257	-0.5%	Shares	Sole	2024-04-12
2023-12-31	$67,905	12,324	-42.8%	Shares	Sole	2024-01-03
2023-09-30	$103,473	21,557	+75.9%	Shares	Sole	2023-10-10
2023-06-30	$74,522	12,257	-84.2%	Shares	Sole	2023-08-07
2023-03-31	$504,234	77,814	-0.4%	Shares	Sole	2023-05-12
2022-12-31	$511,902	78,153	-11.3%	Shares	Sole	2023-02-07
2022-09-30	$549,193	88,153	+379.4%	Shares	Sole	2022-11-09
2022-06-30	$149,118	18,387	+50.4%	Shares	Sole	2022-08-15
2022-03-31	$119,355	12,229	-13.4%	Shares	Sole	2022-05-09
2021-12-31	$134,055	14,126	0.0%	Shares	Sole	2022-02-07
2021-09-30	$131,513	14,126	-70.9%	Shares	Sole	2021-11-03
2020-09-30	$380,263	48,565	+153.0%	Shares	Sole	2020-11-13
2020-06-30	$157,215	19,196	—	Shares	Sole	2020-08-10
No filing history on record for this holder in this stock.