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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

ZTR holding history

Virtus Total Return Fund Inc. in every 13F filed by Private Advisor Group, 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)
87,277
Value
$596.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZTR by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202687,277$596.1K<0.1%−264,536−75.2%ReducedHolders
Q1 2026351,813$2.33M<0.1%+14,238+4.2%AddedHolders
Q4 2025337,575$2.13M<0.1%+43,030+14.6%AddedHolders
Q3 2025294,545$1.90M<0.1%+31,206+11.9%AddedHolders
Q2 2025263,339$1.64M<0.1%+141,905+116.9%AddedHolders
Q1 2025121,434$725.0K<0.1%+38,127+45.8%AddedHolders
Q4 202483,307$488.2K<0.1%+387+0.5%AddedHolders
Q3 202482,920$514.1K<0.1%−173,898−67.7%ReducedHolders
Q2 2024256,818$1.40M<0.1%−49,775−16.2%ReducedHolders
Q1 2024306,593$1.71M<0.1%+48,613+18.8%AddedHolders
Q4 2023257,980$1.42M<0.1%+16,438+6.8%AddedHolders
Q3 2023241,542$1.16M<0.1%+15,046+6.6%AddedHolders
Q2 2023226,496$1.40M<0.1%+113,472+100.4%AddedHolders
Q1 2023113,024$731.8K<0.1%+12,489+12.4%AddedHolders
Q4 2022100,535$659<0.1%+24,350+32.0%AddedHolders
Q3 202276,185$475.0K<0.1%+9,700+14.6%AddedHolders
Q2 202266,485$539.0K<0.1%+32,240+94.1%AddedHolders
Q1 202234,245$334.0K<0.1%−4,647−11.9%ReducedHolders
Q4 202138,892$369.0K<0.1%−2,475−6.0%ReducedHolders
Q3 202141,367$385.0K<0.1%+2,504+6.4%AddedHolders
Q2 202138,863$377.0K<0.1%+3,569+10.1%AddedHolders
Q1 202135,294$325.0K<0.1%––Holders

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