1607 Capital Partners’s Virtus Total Return Fund ZTR Stock Holding History

1607 Capital Partners’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
2017 Q2	–	Sell	-29,242	Closed	-$343K	–	117
2017 Q1	$343K	Sell	29,242 -8,967	-23%	-$103K	0.02%	112
2016 Q4	$460K	Hold	38,209	–	–	0.03%	118
2016 Q3	$460K	Sell	38,209 -18,793	-33%	-$230K	0.03%	114
2016 Q2	$686K	Sell	57,002 -32,334	-36%	-$390K	0.05%	118
2016 Q1	$1.07M	Sell	89,336 -20,073	-18%	-$231K	0.07%	121
2015 Q4	$1.33M	Buy	109,409 +4,114	+4%	+$49.3K	0.09%	120
2015 Q3	$1.2M	Sell	105,295 -2,000	-2%	-$24.6K	0.08%	115
2015 Q2	$1.39M	Sell	107,295 -5,000	-4%	-$67.4K	0.09%	106
2015 Q1	$1.54M	Sell	112,295 -7,700	-6%	-$106K	0.1%	102
2014 Q4	$1.68M	Hold	119,995	–	–	0.12%	100
2014 Q3	$1.66M	Hold	119,995	–	–	0.12%	104
2014 Q2	$1.73M	Sell	119,995 -3,200	-3%	-$45.1K	0.12%	97
2014 Q1	$1.73M	Hold	123,195	–	–	0.13%	93
2013 Q4	$1.72M	Hold	123,195	–	–	0.14%	90
2013 Q3	$1.61M	Hold	123,195	–	–	0.18%	83
2013 Q2	$1.58M	Buy	+123,195	New	+$1.61M	0.21%	78

Other funds holding ZTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1607 Capital Partners's ZTR Position: Q2 2017 in Review

1607 Capital Partners sold out of Virtus Total Return Fund (ZTR) in Q2 2017, closing a stake of 29,242 shares — an estimated $343K sold.

1607 Capital Partners first reported a position in ZTR in Q2 2013 and held it in 16 quarters. The position peaked at $1.73M in Q1 2014. 33 funds tracked by Wall St. Rank hold ZTR as of Q2 2017.

1607 Capital Partners reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
1607 Capital Partners sold 29,242 Virtus Total Return Fund shares in Q2 2017, an estimated $343K.
1607 Capital Partners first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 16 quarters.
1607 Capital Partners's Virtus Total Return Fund position peaked at $1.73M in Q1 2014.
33 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.

Based on 1607 Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.