Curi RMB Capital’s Virtus Total Return Fund ZTR Stock Holding History

Curi RMB Capital’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
2019 Q1	–	Sell	-15,300	Closed	-$137K	–	934
2018 Q4	$137K	Buy	+15,300	New	+$152K	﹤0.01%	854
2015 Q3	–	Sell	-70,685	Closed	-$915K	–	512
2015 Q2	$915K	Buy	+70,685	New	+$953K	0.06%	246

Other funds holding ZTR

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Curi RMB Capital's ZTR Position: Q1 2019 in Review

Curi RMB Capital sold out of Virtus Total Return Fund (ZTR) in Q1 2019, closing a stake of 15,300 shares — an estimated $137K sold.

Curi RMB Capital first reported a position in ZTR in Q2 2015 and held it in 2 quarters. The position peaked at $915K in Q2 2015. 34 funds tracked by Wall St. Rank hold ZTR as of Q1 2019.

Curi RMB Capital reported no remaining Virtus Total Return Fund position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 15,300 Virtus Total Return Fund shares in Q1 2019, an estimated $137K.
Curi RMB Capital first reported a position in Virtus Total Return Fund in Q2 2015 and held it in 2 quarters.
Curi RMB Capital's Virtus Total Return Fund position peaked at $915K in Q2 2015.
34 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.