CA
ZTR

Cetera Advisors’s Virtus Total Return Fund ZTR Stock Holding History

Cetera Advisors’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 		$1.07M Buy
+191,352
New +$1.02M 0.01% 1128

Other funds holding ZTR

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MP
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cetera Advisors's ZTR Position: Q1 2024 in Review

Cetera Advisors opened a new position in Virtus Total Return Fund (ZTR) in Q1 2024: 191,352 shares worth $1.07M. The stake represents 0.01% of the portfolio and ranks #1128 among its holdings.

83 funds tracked by Wall St. Rank hold ZTR as of Q1 2024.

  • Cetera Advisors held 191,352 shares of Virtus Total Return Fund worth $1.07M as of Q1 2024.
  • Virtus Total Return Fund was a new Cetera Advisors position in Q1 2024.
  • Virtus Total Return Fund made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1128 holding.
  • 83 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2024.

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