Accurate Wealth Management’s Virtus Total Return Fund ZTR Stock Holding History

Accurate Wealth 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
2023 Q1	–	Sell	-183	Closed	-$1.25K	–	1516
2022 Q4	$1.25K	Buy	+183	New	+$1.19K	﹤0.01%	1324

Other funds holding ZTR

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

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

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

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Accurate Wealth Management's ZTR Position: Q1 2023 in Review

Accurate Wealth Management sold out of Virtus Total Return Fund (ZTR) in Q1 2023, closing a stake of 183 shares — an estimated $1.25K sold.

Accurate Wealth Management first reported a position in ZTR in Q4 2022 and held it in 1 quarter. The position peaked at $1.25K in Q4 2022. 76 funds tracked by Wall St. Rank hold ZTR as of Q1 2023.

Accurate Wealth Management reported no remaining Virtus Total Return Fund position as of Q1 2023 after selling out during the quarter.
Accurate Wealth Management sold 183 Virtus Total Return Fund shares in Q1 2023, an estimated $1.25K.
Accurate Wealth Management first reported a position in Virtus Total Return Fund in Q4 2022 and held it in 1 quarter.
Accurate Wealth Management's Virtus Total Return Fund position peaked at $1.25K in Q4 2022.
76 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.