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
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Alpine Global Management's ZTR Position: Q3 2024 in Review

Alpine Global Management sold out of Virtus Total Return Fund (ZTR) in Q3 2024, closing a stake of 250,000 shares — an estimated $1.36M sold.

Alpine Global Management first reported a position in ZTR in Q4 2016 and held it in 7 quarters. The position peaked at $3.34M in Q1 2024. 80 funds tracked by Wall St. Rank hold ZTR as of Q3 2024.

Alpine Global Management reported no remaining Virtus Total Return Fund position as of Q3 2024 after selling out during the quarter.
Alpine Global Management sold 250,000 Virtus Total Return Fund shares in Q3 2024, an estimated $1.36M.
Alpine Global Management first reported a position in Virtus Total Return Fund in Q4 2016 and held it in 7 quarters.
Alpine Global Management's Virtus Total Return Fund position peaked at $3.34M in Q1 2024.
80 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.