CA
ZTR

Calton & Associates’s Virtus Total Return Fund ZTR Stock Holding History

Calton & Associates’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
2023
Q2 		– Sell
-18,750
Closed -$121K – 248
2023
Q1 		$121K Buy
+18,750
New +$124K 0.06% 224

Other funds holding ZTR

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Calton & Associates's ZTR Position: Q2 2023 in Review

Calton & Associates sold out of Virtus Total Return Fund (ZTR) in Q2 2023, closing a stake of 18,750 shares — an estimated $121K sold.

Calton & Associates first reported a position in ZTR in Q1 2023 and held it in 1 quarter. The position peaked at $121K in Q1 2023. 73 funds tracked by Wall St. Rank hold ZTR as of Q2 2023.

  • Calton & Associates reported no remaining Virtus Total Return Fund position as of Q2 2023 after selling out during the quarter.
  • Calton & Associates sold 18,750 Virtus Total Return Fund shares in Q2 2023, an estimated $121K.
  • Calton & Associates first reported a position in Virtus Total Return Fund in Q1 2023 and held it in 1 quarter.
  • Calton & Associates's Virtus Total Return Fund position peaked at $121K in Q1 2023.
  • 73 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2023.

Based on Calton & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.