AF
ZTR

Allworth Financial’s Virtus Total Return Fund ZTR Stock Holding History

Allworth Financial’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
2019
Q4 		– Sell
-1
Closed – – 1123
2019
Q3 		$0 Buy
+1
New +$11 ﹤0.01% 1029
2017
Q2 		– Sell
-292
Closed -$3K – 831
2017
Q1 		$3K Buy
+292
New +$3.34K ﹤0.01% 619

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Allworth Financial's ZTR Position: Q4 2019 in Review

Allworth Financial sold out of Virtus Total Return Fund (ZTR) in Q4 2019, closing a stake of 1 share.

Allworth Financial first reported a position in ZTR in Q1 2017 and held it in 2 quarters. The position peaked at $3K in Q1 2017. 61 funds tracked by Wall St. Rank hold ZTR as of Q4 2019.

  • Allworth Financial reported no remaining Virtus Total Return Fund position as of Q4 2019 after selling out during the quarter.
  • Allworth Financial sold 1 Virtus Total Return Fund share in Q4 2019.
  • Allworth Financial first reported a position in Virtus Total Return Fund in Q1 2017 and held it in 2 quarters.
  • Allworth Financial's Virtus Total Return Fund position peaked at $3K in Q1 2017.
  • 61 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2019.

Based on Allworth Financial's 13F filing for Q4 2019, filed 16 Jan 2020.