BBHC
ZTR

Brown Brothers Harriman & Co’s Virtus Total Return Fund ZTR Stock Holding History

Brown Brothers Harriman & 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
Q1 		– Sell
-365
Closed -$4K – 1324
2019
Q4 		$4K Buy
+365
New +$4.05K ﹤0.01% 1003

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brown Brothers Harriman & Co's ZTR Position: Q1 2020 in Review

Brown Brothers Harriman & Co sold out of Virtus Total Return Fund (ZTR) in Q1 2020, closing a stake of 365 shares — an estimated $4K sold.

Brown Brothers Harriman & Co first reported a position in ZTR in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 65 funds tracked by Wall St. Rank hold ZTR as of Q1 2020.

  • Brown Brothers Harriman & Co reported no remaining Virtus Total Return Fund position as of Q1 2020 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 365 Virtus Total Return Fund shares in Q1 2020, an estimated $4K.
  • Brown Brothers Harriman & Co first reported a position in Virtus Total Return Fund in Q4 2019 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Virtus Total Return Fund position peaked at $4K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2020, filed 15 May 2020.