Evermay Wealth Management’s Virtus Total Return Fund ZTR Stock Holding History

Evermay Wealth Management’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	-547	Closed	-$3.01K	–	737
2023 Q4	$3.01K	Hold	547	–	–	﹤0.01%	498
2023 Q3	$2.63K	Hold	547	–	–	﹤0.01%	489
2023 Q2	$3.33K	Hold	547	–	–	﹤0.01%	472
2023 Q1	$3.54K	Hold	547	–	–	﹤0.01%	469
2022 Q4	$3.58K	Hold	547	–	–	﹤0.01%	474
2022 Q3	$3K	Hold	547	–	–	﹤0.01%	470
2022 Q2	$4K	Hold	547	–	–	﹤0.01%	452
2022 Q1	$5K	Buy	+547	New	+$5.12K	﹤0.01%	459

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

Evermay Wealth Management's ZTR Position: Q1 2024 in Review

Evermay Wealth Management sold out of Virtus Total Return Fund (ZTR) in Q1 2024, closing a stake of 547 shares — an estimated $3.01K sold.

Evermay Wealth Management first reported a position in ZTR in Q1 2022 and held it in 8 quarters. The position peaked at $5K in Q1 2022. 83 funds tracked by Wall St. Rank hold ZTR as of Q1 2024.

Evermay Wealth Management reported no remaining Virtus Total Return Fund position as of Q1 2024 after selling out during the quarter.
Evermay Wealth Management sold 547 Virtus Total Return Fund shares in Q1 2024, an estimated $3.01K.
Evermay Wealth Management first reported a position in Virtus Total Return Fund in Q1 2022 and held it in 8 quarters.
Evermay Wealth Management's Virtus Total Return Fund position peaked at $5K in Q1 2022.
83 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2024.

Based on Evermay Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.