Chicago Partners Investment Group’s Virtus Total Return Fund ZTR Stock Holding History

Chicago Partners Investment Group’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
2016 Q4	–	Sell	-1,264	Closed	-$15K	–	562
2016 Q3	$15K	Hold	1,264	–	–	0.01%	390
2016 Q2	$15K	Sell	1,264 -656	-34%	-$7.91K	0.01%	336
2016 Q1	$23K	Hold	1,920	–	–	0.01%	287
2015 Q4	$23K	Buy	1,920 +176	+10%	+$2.11K	0.01%	333
2015 Q3	$20K	Sell	1,744 -1,703	-49%	-$20.9K	0.01%	290
2015 Q2	$47K	Buy	3,447 +1,744	+102%	+$23.5K	0.02%	243
2015 Q1	$24K	Sell	1,703 -41	-2%	-$567	0.01%	276
2014 Q4	$24K	Buy	+1,744	New	+$24K	0.01%	272

Other funds holding ZTR

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

KIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chicago Partners Investment Group's ZTR Position: Q4 2016 in Review

Chicago Partners Investment Group sold out of Virtus Total Return Fund (ZTR) in Q4 2016, closing a stake of 1,264 shares — an estimated $15K sold.

Chicago Partners Investment Group first reported a position in ZTR in Q4 2014 and held it in 8 quarters. The position peaked at $47K in Q2 2015. 42 funds tracked by Wall St. Rank hold ZTR as of Q4 2016.

Chicago Partners Investment Group reported no remaining Virtus Total Return Fund position as of Q4 2016 after selling out during the quarter.
Chicago Partners Investment Group sold 1,264 Virtus Total Return Fund shares in Q4 2016, an estimated $15K.
Chicago Partners Investment Group first reported a position in Virtus Total Return Fund in Q4 2014 and held it in 8 quarters.
Chicago Partners Investment Group's Virtus Total Return Fund position peaked at $47K in Q2 2015.
42 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2016.

Based on Chicago Partners Investment Group's 13F filing for Q4 2016, filed 10 Feb 2017.