Asset Management Corp’s Virtus Total Return Fund ZTR Stock Holding History

Asset Management Corp’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
2023 Q1	$217K	Buy	33,581 +1,203	+4%	+$7.92K	0.17%	117
2022 Q4	$212K	Buy	32,378 +1,164	+4%	+$7.58K	0.18%	128
2022 Q3	$194K	Buy	31,214 +957	+3%	+$7.5K	0.12%	146
2022 Q2	$245K	Buy	30,257 +838	+3%	+$7.53K	0.16%	131
2022 Q1	$287K	Buy	29,419 +775	+3%	+$7.25K	0.14%	141
2021 Q4	$272K	Buy	28,644 +737	+3%	+$6.99K	0.13%	145
2021 Q3	$260K	Buy	27,907 +689	+3%	+$6.66K	0.13%	151
2021 Q2	$264K	Buy	27,218 +660	+2%	+$6.49K	0.15%	136
2021 Q1	$244	Buy	26,558 +466	+2%	+$4.16K	0.1%	156
2020 Q4	$226K	Buy	26,092 +970	+4%	+$7.97K	0.13%	143
2020 Q3	$197K	Buy	25,122 +731	+3%	+$5.9K	0.12%	144
2020 Q2	$200K	Buy	24,391 +895	+4%	+$7.38K	0.13%	120
2020 Q1	$169K	Buy	23,496 +818	+4%	+$8.36K	0.15%	116
2019 Q4	$259K	Buy	+22,678	New	+$252K	0.18%	129

Other funds holding ZTR

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

YCM

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Asset Management Corp's ZTR Position: Q1 2023 in Review

Asset Management Corp increased its Virtus Total Return Fund (ZTR) stake by 3.7% in Q1 2023, buying an estimated $7.92K and bringing the position to 33,581 shares worth $217K. The position accounts for 0.17% of the portfolio, ranked #117.

Asset Management Corp first reported a position in ZTR in Q4 2019 and has held it in 14 quarters since. The position peaked at $287K in Q1 2022. 76 funds tracked by Wall St. Rank hold ZTR as of Q1 2023.

Asset Management Corp held 33,581 shares of Virtus Total Return Fund worth $217K as of Q1 2023.
Asset Management Corp bought 1,203 Virtus Total Return Fund shares in Q1 2023, an estimated $7.92K.
Virtus Total Return Fund made up 0.17% of Asset Management Corp's portfolio in Q1 2023, its #117 holding.
Asset Management Corp first reported a position in Virtus Total Return Fund in Q4 2019 and has held it in 14 quarters since.
Asset Management Corp's Virtus Total Return Fund position peaked at $287K in Q1 2022.
76 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.