Brinker Capital’s Virtus Total Return Fund ZTR Stock Holding History

Brinker Capital’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
2016 Q4	–	Sell	-32,205	Closed	-$388K	–	669
2016 Q3	$388K	Sell	32,205 -15,541	-33%	-$190K	0.04%	230
2016 Q2	$574K	Buy	+47,746	New	+$576K	0.05%	178

Other funds holding ZTR

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Brinker Capital's ZTR Position: Q4 2016 in Review

Brinker Capital sold out of Virtus Total Return Fund (ZTR) in Q4 2016, closing a stake of 32,205 shares — an estimated $388K sold.

Brinker Capital first reported a position in ZTR in Q2 2016 and held it in 2 quarters. The position peaked at $574K in Q2 2016. 41 funds tracked by Wall St. Rank hold ZTR as of Q4 2016.

Brinker Capital reported no remaining Virtus Total Return Fund position as of Q4 2016 after selling out during the quarter.
Brinker Capital sold 32,205 Virtus Total Return Fund shares in Q4 2016, an estimated $388K.
Brinker Capital first reported a position in Virtus Total Return Fund in Q2 2016 and held it in 2 quarters.
Brinker Capital's Virtus Total Return Fund position peaked at $574K in Q2 2016.
41 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2016.

Based on Brinker Capital's 13F filing for Q4 2016, filed 14 Feb 2017.