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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

ZTR holding history

Virtus Total Return Fund Inc. in every 13F filed by Glen Eagle 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)
406
Value
$2.77K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZTR by Glen Eagle Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026406$2.77K<0.1%00.0%UnchangedHolders
Q1 2026406$2.69K<0.1%00.0%UnchangedHolders
Q4 2025406$2.56K<0.1%00.0%UnchangedHolders
Q3 2025406$2.62K<0.1%00.0%UnchangedHolders
Q2 2025406$2.53K<0.1%00.0%UnchangedHolders
Q1 2025406$2.42K<0.1%00.0%UnchangedHolders
Q4 2024406$2.38K<0.1%00.0%UnchangedHolders
Q3 2024406$2.52K<0.1%00.0%UnchangedHolders
Q2 2024406$2.21K<0.1%00.0%UnchangedHolders
Q1 2024406$2.26K<0.1%00.0%UnchangedHolders
Q4 2023406$2.24K<0.1%00.0%UnchangedHolders
Q3 2023406$1.95K<0.1%00.0%UnchangedHolders
Q2 2023406$2.47K<0.1%00.0%UnchangedHolders
Q1 2023406$2.63K<0.1%00.0%UnchangedHolders
Q4 2022406$2.66K<0.1%00.0%UnchangedHolders
Q3 2022406$2.53K<0.1%00.0%UnchangedHolders
Q2 2022406$3.29K<0.1%00.0%UnchangedHolders
Q1 2022406$3.96K<0.1%00.0%UnchangedHolders
Q4 2021406$3.85K<0.1%00.0%UnchangedHolders
Q3 2021406$3.78K<0.1%00.0%UnchangedHolders
Q2 2021406$3.94K<0.1%00.0%UnchangedHolders
Q1 2021406$3.73K<0.1%––Holders

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