Concourse Financial Group Securities’s Virtus Total Return Fund ZTR Stock Holding History

Concourse Financial Group Securities’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
2022 Q3	–	Sell	-380	Closed	-$2.98K	–	2296
2022 Q2	$3K	Sell	380 -7,607	-95%	-$68.3K	﹤0.01%	1985
2022 Q1	$78K	Sell	7,987 -3,515	-31%	-$32.9K	0.01%	971
2021 Q4	$109K	Buy	11,502 +8,060	+234%	+$76.5K	0.01%	968
2021 Q3	$32K	Buy	3,442 +70	+2%	+$676	﹤0.01%	1503
2021 Q2	$33K	Buy	3,372 +68	+2%	+$669	﹤0.01%	1470
2021 Q1	$30K	Sell	3,304 -198	-6%	-$1.77K	﹤0.01%	1435
2020 Q4	$31K	Buy	3,502 +76	+2%	+$624	﹤0.01%	1317
2020 Q3	$27K	Sell	3,426 -1,766	-34%	-$14.3K	﹤0.01%	1270
2020 Q2	$43K	Buy	5,192 +104	+2%	+$857	﹤0.01%	1042
2020 Q1	$37K	Buy	5,088 +64	+1%	+$654	﹤0.01%	1022
2019 Q4	$57K	Buy	5,024 +881	+21%	+$9.79K	0.01%	903
2019 Q3	$46K	Buy	4,143 +1,201	+41%	+$13.4K	0.01%	657
2019 Q2	$34K	Buy	2,942 +28	+1%	+$311	﹤0.01%	1023
2019 Q1	$31K	Buy	2,914 +29	+1%	+$297	﹤0.01%	1074
2018 Q4	$25K	Buy	+2,885	New	+$28.7K	﹤0.01%	1061

Other funds holding ZTR

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Concourse Financial Group Securities's ZTR Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Virtus Total Return Fund (ZTR) in Q3 2022, closing a stake of 380 shares — an estimated $2.98K sold.

Concourse Financial Group Securities first reported a position in ZTR in Q4 2018 and held it in 15 quarters. The position peaked at $109K in Q4 2021. 71 funds tracked by Wall St. Rank hold ZTR as of Q3 2022.

Concourse Financial Group Securities reported no remaining Virtus Total Return Fund position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 380 Virtus Total Return Fund shares in Q3 2022, an estimated $2.98K.
Concourse Financial Group Securities first reported a position in Virtus Total Return Fund in Q4 2018 and held it in 15 quarters.
Concourse Financial Group Securities's Virtus Total Return Fund position peaked at $109K in Q4 2021.
71 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.