Clough Capital Partners’s Virtus Total Return Fund ZTR Stock Holding History

Clough Capital Partners’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	–	Sell	-786,430	Closed	-$4.33M	–	191
2023 Q4	$4.33M	Sell	786,430 -112,219	-12%	-$572K	0.48%	56
2023 Q3	$4.31M	Sell	898,649 -344,103	-28%	-$1.96M	0.46%	61
2023 Q2	$7.56M	Buy	1,242,752 +37,635	+3%	+$235K	0.76%	48
2023 Q1	$7.8M	Buy	1,205,117 +288,880	+32%	+$1.9M	0.84%	41
2022 Q4	$6M	Sell	916,237 -98,763	-10%	-$643K	0.61%	58
2022 Q3	$6.32M	Buy	+1,015,000	New	+$7.96M	0.67%	30
2021 Q2	–	Sell	-164,476	Closed	-$1.51M	–	169
2021 Q1	$1.51M	Sell	164,476 -78,003	-32%	-$696K	0.07%	104
2020 Q4	$2.13M	Buy	+242,479	New	+$1.99M	0.15%	88
2020 Q2	–	Sell	-51,654	Closed	-$372K	–	156
2020 Q1	$372K	Buy	+51,654	New	+$528K	0.04%	98
2019 Q1	–	Sell	-89,200	Closed	-$797K	–	167
2018 Q4	$797K	Buy	+89,200	New	+$888K	0.09%	106

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 $852M AUM 0.1% 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

Clough Capital Partners's ZTR Position: Q1 2024 in Review

Clough Capital Partners sold out of Virtus Total Return Fund (ZTR) in Q1 2024, closing a stake of 786,430 shares — an estimated $4.33M sold.

Clough Capital Partners first reported a position in ZTR in Q4 2018 and held it in 10 quarters. The position peaked at $7.8M in Q1 2023. 83 funds tracked by Wall St. Rank hold ZTR as of Q1 2024.

Clough Capital Partners reported no remaining Virtus Total Return Fund position as of Q1 2024 after selling out during the quarter.
Clough Capital Partners sold 786,430 Virtus Total Return Fund shares in Q1 2024, an estimated $4.33M.
Clough Capital Partners first reported a position in Virtus Total Return Fund in Q4 2018 and held it in 10 quarters.
Clough Capital Partners's Virtus Total Return Fund position peaked at $7.8M in Q1 2023.
83 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2024.

Based on Clough Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.