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

Advocacy Wealth Management Services’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 Q2	–	Sell	-312	Closed	-$4K	–	467
2016 Q1	$4K	Hold	312	–	–	﹤0.01%	432
2015 Q4	$4K	Buy	+312	New	+$3.74K	﹤0.01%	450

Other funds holding ZTR

KIM

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

RVPG

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Advocacy Wealth Management Services's ZTR Position: Q2 2016 in Review

Advocacy Wealth Management Services sold out of Virtus Total Return Fund (ZTR) in Q2 2016, closing a stake of 312 shares — an estimated $4K sold.

Advocacy Wealth Management Services first reported a position in ZTR in Q4 2015 and held it in 2 quarters. The position peaked at $4K in Q1 2016. 44 funds tracked by Wall St. Rank hold ZTR as of Q2 2016.

Advocacy Wealth Management Services reported no remaining Virtus Total Return Fund position as of Q2 2016 after selling out during the quarter.
Advocacy Wealth Management Services sold 312 Virtus Total Return Fund shares in Q2 2016, an estimated $4K.
Advocacy Wealth Management Services first reported a position in Virtus Total Return Fund in Q4 2015 and held it in 2 quarters.
Advocacy Wealth Management Services's Virtus Total Return Fund position peaked at $4K in Q1 2016.
44 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2016.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2016, filed 15 Jul 2016.