Alpine Global Management’s Virtus Total Return Fund ZTR Stock Holding History

Alpine Global 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
2025 Q1	–	Sell	-13,500	Closed	-$79.1K	–	255
2024 Q4	$79.1K	Buy	+13,500	New	+$81.2K	0.01%	193
2024 Q3	–	Sell	-250,000	Closed	-$1.36M	–	490
2024 Q2	$1.36M	Sell	250,000 -350,000	-58%	-$1.89M	0.24%	95
2024 Q1	$3.34M	Buy	600,000 +204,778	+52%	+$1.1M	0.65%	33
2023 Q4	$2.18M	Buy	395,222 +57,000	+17%	+$290K	0.59%	37
2023 Q3	$1.62M	Buy	338,222 +312,086	+1,194%	+$1.78M	0.37%	39
2023 Q2	$159K	Buy	+26,136	New	+$163K	0.04%	162
2020 Q2	–	Sell	-46,952	Closed	-$338K	–	425
2020 Q1	$338K	Buy	+46,952	New	+$480K	0.07%	136
2017 Q1	–	Sell	-106,244	Closed	-$1.28M	–	345
2016 Q4	$1.28M	Buy	+106,244	New	+$1.23M	0.6%	48

Other funds holding ZTR

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

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

KIM

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

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

YCM

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

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Alpine Global Management's ZTR Position: Q1 2025 in Review

Alpine Global Management sold out of Virtus Total Return Fund (ZTR) in Q1 2025, closing a stake of 13,500 shares — an estimated $79.1K sold.

Alpine Global Management first reported a position in ZTR in Q4 2016 and held it in 8 quarters. The position peaked at $3.34M in Q1 2024. 89 funds tracked by Wall St. Rank hold ZTR as of Q1 2025.

Alpine Global Management reported no remaining Virtus Total Return Fund position as of Q1 2025 after selling out during the quarter.
Alpine Global Management sold 13,500 Virtus Total Return Fund shares in Q1 2025, an estimated $79.1K.
Alpine Global Management first reported a position in Virtus Total Return Fund in Q4 2016 and held it in 8 quarters.
Alpine Global Management's Virtus Total Return Fund position peaked at $3.34M in Q1 2024.
89 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2025.

Based on Alpine Global Management's 13F filing for Q1 2025, filed 15 May 2025.