Abel Hall LLC’s Virtus Total Return Fund ZTR Stock Holding History

Abel Hall LLC’s Portfolio ZTR Stock Details ZTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$60.3K	Buy	+10,000	New	+$66.6K	0.01%	822

Other funds holding ZTR

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Ashton Thomas Securities Rochester, New York $944M AUM 17.07% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Abel Hall LLC's ZTR Position: Q3 2026 in Review

Abel Hall LLC opened a new position in Virtus Total Return Fund (ZTR) in Q3 2026: 10,000 shares worth $60.3K. The stake represents 0.01% of the portfolio and ranks #822 among its holdings.

30 funds tracked by Wall St. Rank hold ZTR as of Q3 2026.

Abel Hall LLC held 10,000 shares of Virtus Total Return Fund worth $60.3K as of Q3 2026.
Virtus Total Return Fund was a new Abel Hall LLC position in Q3 2026.
Virtus Total Return Fund made up 0.01% of Abel Hall LLC's portfolio in Q3 2026, its #822 holding.
30 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.