Benjamin F. Edwards & Company’s Virtus Total Return Fund ZTR Stock Holding History

Benjamin F. Edwards & Company’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
2018 Q1	–	Sell	-5	Closed	–	–	1693
2017 Q4	$0	Buy	+5	New	+$66	﹤0.01%	1632
2014 Q1	–	Sell	-293	Closed	-$4K	–	980
2013 Q4	$4K	Buy	+293	New	+$3.96K	﹤0.01%	779

Other funds holding ZTR

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

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

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

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Benjamin F. Edwards & Company's ZTR Position: Q1 2018 in Review

Benjamin F. Edwards & Company sold out of Virtus Total Return Fund (ZTR) in Q1 2018, closing a stake of 5 shares.

Benjamin F. Edwards & Company first reported a position in ZTR in Q4 2013 and held it in 2 quarters. The position peaked at $4K in Q4 2013. 35 funds tracked by Wall St. Rank hold ZTR as of Q1 2018.

Benjamin F. Edwards & Company reported no remaining Virtus Total Return Fund position as of Q1 2018 after selling out during the quarter.
Benjamin F. Edwards & Company sold 5 Virtus Total Return Fund shares in Q1 2018.
Benjamin F. Edwards & Company first reported a position in Virtus Total Return Fund in Q4 2013 and held it in 2 quarters.
Benjamin F. Edwards & Company's Virtus Total Return Fund position peaked at $4K in Q4 2013.
35 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2018, filed 17 Apr 2018.