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
2017 Q1	–	Sell	-70,000	Closed	-$823K	–	802
2016 Q4	$823K	Hold	70,000	–	–	﹤0.01%	555
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

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

1832 Asset Management's ZTR Position: Q1 2017 in Review

1832 Asset Management sold out of Virtus Total Return Fund (ZTR) in Q1 2017, closing a stake of 70,000 shares — an estimated $823K sold.

1832 Asset Management first reported a position in ZTR in Q4 2015 and held it in 5 quarters. The position peaked at $4.39M in Q1 2016. 34 funds tracked by Wall St. Rank hold ZTR as of Q1 2017.

1832 Asset Management reported no remaining Virtus Total Return Fund position as of Q1 2017 after selling out during the quarter.
1832 Asset Management sold 70,000 Virtus Total Return Fund shares in Q1 2017, an estimated $823K.
1832 Asset Management first reported a position in Virtus Total Return Fund in Q4 2015 and held it in 5 quarters.
1832 Asset Management's Virtus Total Return Fund position peaked at $4.39M in Q1 2016.
34 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2017.

Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.