AIA
ZTR

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

Allegis 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
2016
Q1 		– Sell
-1,441
Closed -$18K – 921
2015
Q4 		$18K Buy
+1,441
New +$17.3K 0.01% 543

Other funds holding ZTR

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Allegis Investment Advisors's ZTR Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Virtus Total Return Fund (ZTR) in Q1 2016, closing a stake of 1,441 shares — an estimated $18K sold.

Allegis Investment Advisors first reported a position in ZTR in Q4 2015 and held it in 1 quarter. The position peaked at $18K in Q4 2015. 47 funds tracked by Wall St. Rank hold ZTR as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Virtus Total Return Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,441 Virtus Total Return Fund shares in Q1 2016, an estimated $18K.
  • Allegis Investment Advisors first reported a position in Virtus Total Return Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Virtus Total Return Fund position peaked at $18K in Q4 2015.
  • 47 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.