Cetera Advisor Networks’s Virtus Total Return Fund ZTR Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$298K	Sell	53,580 -1,900	-3%	-$10.2K	﹤0.01%	2296
2023 Q4	$306K	Sell	55,480 -920	-2%	-$4.69K	﹤0.01%	2231
2023 Q3	$271K	Sell	56,400 -4,279	-7%	-$24.4K	﹤0.01%	2210
2023 Q2	$369K	Buy	60,679 +3,300	+6%	+$20.6K	﹤0.01%	1935
2023 Q1	$372K	Hold	57,379	–	–	﹤0.01%	1897
2022 Q4	$376K	Sell	57,379 -276	-0.5%	-$1.8K	﹤0.01%	1836
2022 Q3	$359K	Buy	57,655 +276	+0.5%	+$2.16K	﹤0.01%	1493
2022 Q2	$465K	Buy	57,379 +37,610	+190%	+$338K	0.01%	1322
2022 Q1	$193K	Buy	19,769 +920	+5%	+$8.61K	﹤0.01%	1906
2021 Q4	$179K	Buy	+18,849	New	+$179K	﹤0.01%	1898
2020 Q3	–	Sell	-255	Closed	-$2K	–	3075
2020 Q2	$2K	Buy	+255	New	+$2.1K	﹤0.01%	3275

Other funds holding ZTR

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cetera Advisor Networks's ZTR Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Virtus Total Return Fund (ZTR) stake by 3.4% in Q1 2024, selling an estimated $10.2K and leaving 53,580 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #2296.

Cetera Advisor Networks first reported a position in ZTR in Q2 2020 and has held it in 11 quarters since. The position peaked at $465K in Q2 2022. 83 funds tracked by Wall St. Rank hold ZTR as of Q1 2024.

Cetera Advisor Networks held 53,580 shares of Virtus Total Return Fund worth $298K as of Q1 2024.
Cetera Advisor Networks sold 1,900 Virtus Total Return Fund shares in Q1 2024, an estimated $10.2K.
Virtus Total Return Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2296 holding.
Cetera Advisor Networks first reported a position in Virtus Total Return Fund in Q2 2020 and has held it in 11 quarters since.
Cetera Advisor Networks's Virtus Total Return Fund position peaked at $465K in Q2 2022.
83 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.