Eudaimonia Partners’s Virtus Total Return Fund ZTR Stock Holding History

Eudaimonia 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	$234K	Buy	42,000 +7,000	+20%	+$37.5K	0.06%	229
2023 Q4	$193K	Hold	35,000	–	–	0.05%	243
2023 Q3	$168K	Buy	35,000 +12,000	+52%	+$68.4K	0.04%	306
2023 Q2	$140K	Buy	23,000 +3,000	+15%	+$18.7K	0.03%	334
2023 Q1	$130K	Hold	20,000	–	–	0.03%	339
2022 Q4	$131K	Hold	20,000	–	–	0.03%	332
2022 Q3	$125K	Hold	20,000	–	–	0.03%	327
2022 Q2	$162K	Hold	20,000	–	–	0.03%	372
2022 Q1	$195K	Buy	+20,000	New	+$187K	0.03%	387
2021 Q3	$149K	Hold	16,000	–	–	0.03%	375
2021 Q2	$155K	Hold	16,000	–	–	0.03%	373
2021 Q1	$147K	Hold	16,000	–	–	0.03%	396
2020 Q4	$140K	Hold	16,000	–	–	0.03%	374
2020 Q3	$125K	Hold	16,000	–	–	0.03%	360
2020 Q2	$131K	Hold	16,000	–	–	0.05%	300
2020 Q1	$115K	Buy	16,000 +408	+3%	+$4.17K	0.05%	309
2019 Q4	$178K	Buy	+15,592	New	+$173K	0.07%	257

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

Eudaimonia Partners's ZTR Position: Q1 2024 in Review

Eudaimonia Partners increased its Virtus Total Return Fund (ZTR) stake by 20% in Q1 2024, buying an estimated $37.5K and bringing the position to 42,000 shares worth $234K. The position accounts for 0.06% of the portfolio, ranked #229.

Eudaimonia Partners first reported a position in ZTR in Q4 2019 and has held it in 17 quarters since. 83 funds tracked by Wall St. Rank hold ZTR as of Q1 2024.

Eudaimonia Partners held 42,000 shares of Virtus Total Return Fund worth $234K as of Q1 2024.
Eudaimonia Partners bought 7,000 Virtus Total Return Fund shares in Q1 2024, an estimated $37.5K.
Virtus Total Return Fund made up 0.06% of Eudaimonia Partners's portfolio in Q1 2024, its #229 holding.
Eudaimonia Partners first reported a position in Virtus Total Return Fund in Q4 2019 and has held it in 17 quarters since.
83 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.