American Portfolios Advisors’s Virtus Total Return Fund ZTR Stock Holding History

American Portfolios 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
2022 Q1	–	Sell	-519	Closed	-$4.92K	–	3666
2021 Q4	$4.92K	Hold	519	–	–	﹤0.01%	2900
2021 Q3	$4.83K	Hold	519	–	–	﹤0.01%	2869
2021 Q2	$5.03K	Hold	519	–	–	﹤0.01%	2811
2021 Q1	$4.78K	Hold	519	–	–	﹤0.01%	2720
2020 Q4	$4.56K	Hold	519	–	–	﹤0.01%	2455
2020 Q3	$4.06K	Hold	519	–	–	﹤0.01%	2361
2020 Q2	$4.25K	Hold	519	–	–	﹤0.01%	2294
2020 Q1	$3.74K	Hold	519	–	–	﹤0.01%	2207
2019 Q4	$5.92K	Buy	+519	New	+$5.76K	﹤0.01%	2215

Other funds holding ZTR

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

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

American Portfolios Advisors's ZTR Position: Q1 2022 in Review

American Portfolios Advisors sold out of Virtus Total Return Fund (ZTR) in Q1 2022, closing a stake of 519 shares — an estimated $4.92K sold.

American Portfolios Advisors first reported a position in ZTR in Q4 2019 and held it in 9 quarters. The position peaked at $5.92K in Q4 2019. 63 funds tracked by Wall St. Rank hold ZTR as of Q1 2022.

American Portfolios Advisors reported no remaining Virtus Total Return Fund position as of Q1 2022 after selling out during the quarter.
American Portfolios Advisors sold 519 Virtus Total Return Fund shares in Q1 2022, an estimated $4.92K.
American Portfolios Advisors first reported a position in Virtus Total Return Fund in Q4 2019 and held it in 9 quarters.
American Portfolios Advisors's Virtus Total Return Fund position peaked at $5.92K in Q4 2019.
63 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2022.

Based on American Portfolios Advisors's 13F filing for Q1 2022, filed 21 Mar 2023.