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Livermore
Livermore
ZHEN

Janney Montgomery Scott LLC

SEC CIK
0001329948
Latest filing
Aug 5, 2026

ZTR holding history

Virtus Total Return Fund Inc. in every 13F filed by Janney Montgomery Scott 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of ZTR by Janney Montgomery Scott LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−11,099−100.0%Sold outHolders
Q1 202611,099$73.0K<0.1%00.0%UnchangedHolders
Q4 202511,099$70.0K<0.1%00.0%UnchangedHolders
Q3 202511,099$72.0K<0.1%00.0%UnchangedHolders
Q2 202511,099$69.0K<0.1%−1,089−8.9%ReducedHolders
Q1 202512,188$73.0K<0.1%00.0%UnchangedHolders
Q4 202412,188$71.0K<0.1%+819+7.2%AddedHolders
Q3 202411,369$70.0K<0.1%−43−0.4%ReducedHolders
Q2 202411,412$62.0K<0.1%−804−6.6%ReducedHolders
Q1 202412,216$68.0K<0.1%+1,333+12.2%AddedHolders
Q4 202310,883$60.0K<0.1%+372+3.5%AddedHolders
Q3 202310,511$50.0K<0.1%−288−2.7%ReducedHolders
Q2 202310,799$66.0K<0.1%00.0%UnchangedHolders
Q1 202310,799$70.0K<0.1%00.0%UnchangedHolders
Q4 202210,799$71.0K<0.1%+10,799NewHolders
Q2 20220$00.0%−10,842−100.0%Sold outHolders
Q1 202210,842$106.0K<0.1%+311+3.0%AddedHolders
Q4 202110,531$100.0K<0.1%00.0%UnchangedHolders
Q3 202110,531$98.0K<0.1%−1,863−15.0%ReducedHolders
Q2 202112,394$120.0K<0.1%−1,845−13.0%ReducedHolders
Q1 202114,239$131.0K<0.1%––Holders

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