ZTR β€” VIRTUS TOTAL RETURN FD INC COM

Ownership history in HIGHLINE WEALTH PARTNERS LLC  Β·  2 quarters on record

AI Ownership Summary

HIGHLINE WEALTH PARTNERS LLC reported VIRTUS TOTAL RETURN FD INC COM (ZTR) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. The latest visible filing shows ZTR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ZTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HIGHLINE WEALTH PARTNERS LLC's position in VIRTUS TOTAL RETURN FD INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ZTR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HIGHLINE WEALTH PARTNERS LLC held ZTR β€” position size vs. price
% of Fund (quarterly)    ZTR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 430 +116 +36.9% 0.00% $3K 2026-04-06 $6.80
2025 Q4 INITIATED 314 β€” β€” 0.00% $2K 2026-01-15 $6.22

FAQ About HIGHLINE WEALTH PARTNERS LLC and ZTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has HIGHLINE WEALTH PARTNERS LLC reported owning ZTR?

HIGHLINE WEALTH PARTNERS LLC reported ZTR across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported ZTR position in HIGHLINE WEALTH PARTNERS LLC's portfolio?

The largest reported portfolio weight for ZTR was 0.00% in 2026 Q1.

What is the latest reported ZTR position on this page?

The most recent filing on this page is 2026 Q1, when HIGHLINE WEALTH PARTNERS LLC reported 430 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this ZTR ownership page compare?

The chart compares HIGHLINE WEALTH PARTNERS LLC's quarterly ZTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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