CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
ZTR holding history
Virtus Total Return Fund Inc. in every 13F filed by CoreCap Advisors, 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)
- 26,367
- Value
- $180.1K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 26,367 | $180.1K | <0.1% | +2,648+11.2% | Added | Holders |
| Q1 2026 | 23,719 | $157.0K | <0.1% | +11,014+86.7% | Added | Holders |
| Q4 2025 | 12,705 | $80.0K | <0.1% | +830+7.0% | Added | Holders |
| Q3 2025 | 11,875 | $76.6K | <0.1% | −1,840−13.4% | Reduced | Holders |
| Q2 2025 | 13,715 | $85.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 13,715 | $81.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 13,715 | $80.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 13,715 | $85.0K | <0.1% | −830−5.7% | Reduced | Holders |
| Q2 2024 | 14,545 | $79.3K | <0.1% | −758−5.0% | Reduced | Holders |
| Q1 2024 | 15,303 | $85.2K | <0.1% | +830+5.7% | Added | Holders |
| Q4 2023 | 14,473 | $79.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 14,473 | $69.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 14,473 | $88.0K | <0.1% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 15,303 | $100.2K | <0.1% | −9,500−38.3% | Reduced | Holders |
| Q3 2022 | 24,803 | $155.0K | <0.1% | +9,500+62.1% | Added | Holders |
| Q2 2022 | 15,303 | $124.0K | <0.1% | −935−5.8% | Reduced | Holders |
| Q1 2022 | 16,238 | $158.0K | <0.1% | +1,200+8.0% | Added | Holders |
| Q4 2021 | 15,038 | $143.0K | <0.1% | – | No prior filing | Holders |