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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

ZTR holding history

Virtus Total Return Fund Inc. in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZTR overviewAll 13F holders of ZTRFull Q2 2026 holdings

Shares (Q2 2026)
41,278
Value
$281.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZTR by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,278$281.9K<0.1%+374+0.9%AddedHolders
Q1 202640,904$270.8K<0.1%−1,130−2.7%ReducedHolders
Q4 202542,034$264.8K<0.1%−7,117−14.5%ReducedHolders
Q3 202549,151$317.0K<0.1%−707−1.4%ReducedHolders
Q2 202549,858$311.0K<0.1%+1,784+3.7%AddedHolders
Q1 202548,074$287.0K<0.1%−2,684−5.3%ReducedHolders
Q4 202450,758$297.0K<0.1%+2,375+4.9%AddedHolders
Q3 202448,383$300.0K<0.1%−3,905−7.5%ReducedHolders
Q2 202452,288$285.0K<0.1%+4,024+8.3%AddedHolders
Q1 202448,264$269.0K<0.1%−1,718−3.4%ReducedHolders
Q4 202349,982$275.0K<0.1%+14,865+42.3%AddedHolders
Q3 202335,117$169.0K<0.1%−5,804−14.2%ReducedHolders
Q2 202340,921$249.0K<0.1%+11,879+40.9%AddedHolders
Q1 202329,042$188.0K<0.1%+5,591+23.8%AddedHolders
Q4 202223,451$153.0K<0.1%−2,713−10.4%ReducedHolders
Q3 202226,164$163.0K<0.1%+3,103+13.5%AddedHolders
Q2 202223,061$187.0K<0.1%−2,869−11.1%ReducedHolders
Q1 202225,930$253.0K<0.1%−2,225−7.9%ReducedHolders
Q4 202128,155$267.0K<0.1%−14,547−34.1%ReducedHolders
Q3 202142,702$397.0K<0.1%+26,526+164.0%AddedHolders
Q2 202116,176$156.0K<0.1%+4,846+42.8%AddedHolders
Q1 202111,330$104.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.