CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
ZTR holding history
Virtus Total Return Fund Inc. in every 13F filed by CWM, 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 Q1 2026 holdings
- Shares (Q1 2026)
- 794
- Value
- $5.26K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 794 | $5.26K | <0.1% | −6,788−89.5% | Reduced | Holders |
| Q4 2025 | 7,582 | $48.0K | <0.1% | +6,788+854.9% | Added | Holders |
| Q3 2025 | 794 | $5.00K | <0.1% | +23+3.0% | Added | Holders |
| Q2 2025 | 771 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 771 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 771 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 771 | $5.00K | <0.1% | +19+2.5% | Added | Holders |
| Q2 2024 | 752 | $4.00K | <0.1% | +752 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −5,000−100.0% | Sold out | Holders |
| Q2 2023 | 5,000 | $30.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 5,000 | $32.0K | <0.1% | +5,000 | New | Holders |