1834 Investment Advisors’s Virtus Total Return Fund ZTR Stock Holding History

1834 Investment Advisors’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
2022 Q3	–	Sell	-1,000	Closed	-$8K	–	462
2022 Q2	$8K	Hold	1,000	–	–	﹤0.01%	391
2022 Q1	$10K	Hold	1,000	–	–	﹤0.01%	357
2021 Q4	$9K	Hold	1,000	–	–	﹤0.01%	390
2021 Q3	$9K	Hold	1,000	–	–	﹤0.01%	412
2021 Q2	$10K	Hold	1,000	–	–	﹤0.01%	423
2021 Q1	$9K	Hold	1,000	–	–	﹤0.01%	400
2020 Q4	$9K	Hold	1,000	–	–	﹤0.01%	382
2020 Q3	$8K	Hold	1,000	–	–	﹤0.01%	358
2020 Q2	$8K	Hold	1,000	–	–	﹤0.01%	350
2020 Q1	$7K	Hold	1,000	–	–	﹤0.01%	352
2019 Q4	$11K	Hold	1,000	–	–	﹤0.01%	377
2019 Q3	$11K	Buy	+1,000	New	+$11.1K	﹤0.01%	376
2019 Q2	–	Hold	0	–	–	–	365
2019 Q1	–	Hold	0	–	–	–	354
2018 Q4	–	Hold	0	–	–	–	361
2018 Q3	–	Hold	0	–	–	–	357
2018 Q2	–	Hold	0	–	–	–	366
2018 Q1	–	Hold	0	–	–	–	378
2017 Q4	–	Hold	0	–	–	–	393

Other funds holding ZTR

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

1834 Investment Advisors's ZTR Position: Q3 2022 in Review

1834 Investment Advisors sold out of Virtus Total Return Fund (ZTR) in Q3 2022, closing a stake of 1,000 shares — an estimated $8K sold.

1834 Investment Advisors first reported a position in ZTR in Q3 2019 and held it in 12 quarters. The position peaked at $11K in Q4 2019. 71 funds tracked by Wall St. Rank hold ZTR as of Q3 2022.

1834 Investment Advisors reported no remaining Virtus Total Return Fund position as of Q3 2022 after selling out during the quarter.
1834 Investment Advisors sold 1,000 Virtus Total Return Fund shares in Q3 2022, an estimated $8K.
1834 Investment Advisors first reported a position in Virtus Total Return Fund in Q3 2019 and held it in 12 quarters.
1834 Investment Advisors's Virtus Total Return Fund position peaked at $11K in Q4 2019.
71 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2022.

Based on 1834 Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.