Bartlett & Co’s Virtus Total Return Fund ZTR Stock Holding History

Bartlett & Co’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
2020 Q2	–	Sell	-41	Closed	–	–	880
2020 Q1	$0	Buy	+41	New	+$419	﹤0.01%	833

Other funds holding ZTR

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bartlett & Co's ZTR Position: Q2 2020 in Review

Bartlett & Co sold out of Virtus Total Return Fund (ZTR) in Q2 2020, closing a stake of 41 shares.

Bartlett & Co first reported a position in ZTR in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 63 funds tracked by Wall St. Rank hold ZTR as of Q2 2020.

Bartlett & Co reported no remaining Virtus Total Return Fund position as of Q2 2020 after selling out during the quarter.
Bartlett & Co sold 41 Virtus Total Return Fund shares in Q2 2020.
Bartlett & Co first reported a position in Virtus Total Return Fund in Q1 2020 and held it in 1 quarter.
Bartlett & Co's Virtus Total Return Fund position peaked at $0 in Q1 2020.
63 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2020.

Based on Bartlett & Co's 13F filing for Q2 2020, filed 3 Aug 2020.