1832 Asset Management’s Virtus Total Return Fund ZTR Stock Holding History

1832 Asset Management’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
2016 Q4	–	Sell	-70,000	Closed	-$843K	–	771
2016 Q3	$843K	Sell	70,000 -73,450	-51%	-$899K	﹤0.01%	462
2016 Q2	$1.74M	Sell	143,450 -74,496	-34%	-$899K	0.01%	373
2016 Q1	$4.39M	Buy	217,946 +1,494	+0.7%	+$17.2K	0.01%	346
2015 Q4	$2.63M	Buy	+216,452	New	+$2.59M	0.01%	333

Other funds holding ZTR

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

1832 Asset Management's ZTR Position: Q4 2016 in Review

1832 Asset Management sold out of Virtus Total Return Fund (ZTR) in Q4 2016, closing a stake of 70,000 shares — an estimated $843K sold.

1832 Asset Management first reported a position in ZTR in Q4 2015 and held it in 4 quarters. The position peaked at $4.39M in Q1 2016. 41 funds tracked by Wall St. Rank hold ZTR as of Q4 2016.

1832 Asset Management reported no remaining Virtus Total Return Fund position as of Q4 2016 after selling out during the quarter.
1832 Asset Management sold 70,000 Virtus Total Return Fund shares in Q4 2016, an estimated $843K.
1832 Asset Management first reported a position in Virtus Total Return Fund in Q4 2015 and held it in 4 quarters.
1832 Asset Management's Virtus Total Return Fund position peaked at $4.39M in Q1 2016.
41 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2016.

Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.