BCM
ZTR

Brookstone Capital Management’s Virtus Total Return Fund ZTR Stock Holding History

Brookstone Capital Management’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
2015
Q3 		– Sell
-425
Closed -$5K – 2164
2015
Q2 		$5K Buy
+425
New +$5.73K ﹤0.01% 1506

Other funds holding ZTR

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Brookstone Capital Management's ZTR Position: Q3 2015 in Review

Brookstone Capital Management sold out of Virtus Total Return Fund (ZTR) in Q3 2015, closing a stake of 425 shares — an estimated $5K sold.

Brookstone Capital Management first reported a position in ZTR in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 46 funds tracked by Wall St. Rank hold ZTR as of Q3 2015.

  • Brookstone Capital Management reported no remaining Virtus Total Return Fund position as of Q3 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 425 Virtus Total Return Fund shares in Q3 2015, an estimated $5K.
  • Brookstone Capital Management first reported a position in Virtus Total Return Fund in Q2 2015 and held it in 1 quarter.
  • Brookstone Capital Management's Virtus Total Return Fund position peaked at $5K in Q2 2015.
  • 46 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2015.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.