BONH
ZTR

Bank of New Hampshire’s Virtus Total Return Fund ZTR Stock Holding History

Bank of New Hampshire’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 		– Sell
-313
Closed -$2K – 520
2022
Q4 		$2K Hold
313
– – ﹤0.01% 489
2022
Q3 		$2K Hold
313
– – ﹤0.01% 503
2022
Q2 		$3K Hold
313
– – ﹤0.01% 498
2022
Q1 		$3K Buy
+313
New +$2.93K ﹤0.01% 503

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 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Bank of New Hampshire's ZTR Position: Q1 2023 in Review

Bank of New Hampshire sold out of Virtus Total Return Fund (ZTR) in Q1 2023, closing a stake of 313 shares — an estimated $2K sold.

Bank of New Hampshire first reported a position in ZTR in Q1 2022 and held it in 4 quarters. The position peaked at $3K in Q2 2022. 76 funds tracked by Wall St. Rank hold ZTR as of Q1 2023.

  • Bank of New Hampshire reported no remaining Virtus Total Return Fund position as of Q1 2023 after selling out during the quarter.
  • Bank of New Hampshire sold 313 Virtus Total Return Fund shares in Q1 2023, an estimated $2K.
  • Bank of New Hampshire first reported a position in Virtus Total Return Fund in Q1 2022 and held it in 4 quarters.
  • Bank of New Hampshire's Virtus Total Return Fund position peaked at $3K in Q2 2022.
  • 76 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2023.

Based on Bank of New Hampshire's 13F filing for Q1 2023, filed 4 Apr 2023.