Blue Bell Private Wealth Management’s Virtus Total Return Fund ZTR Stock Holding History

Blue Bell Private Wealth Management's ZTR Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its Virtus Total Return Fund (ZTR) stake by 44% in Q2 2026, buying an estimated $385K and bringing the position to 187,630 shares worth $1.28M. The position accounts for 0.16% of the portfolio, ranked #103.

Blue Bell Private Wealth Management first reported a position in ZTR in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.55M in Q2 2013. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

• Blue Bell Private Wealth Management held 187,630 shares of Virtus Total Return Fund worth $1.28M as of Q2 2026.
• Blue Bell Private Wealth Management bought 56,982 Virtus Total Return Fund shares in Q2 2026, an estimated $385K.
• Virtus Total Return Fund made up 0.16% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #103 holding.
• Blue Bell Private Wealth Management first reported a position in Virtus Total Return Fund in Q2 2013 and has held it in 27 quarters since.
• Blue Bell Private Wealth Management's Virtus Total Return Fund position peaked at $2.55M in Q2 2013.
• 91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.