FMII
ZTR

Farmers & Merchants Investments Inc’s Virtus Total Return Fund ZTR Stock Holding History

Farmers & Merchants Investments Inc’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
Q4 		– Sell
-219
Closed -$1K – 1790
2022
Q3 		$1K Hold
219
– – ﹤0.01% 1502
2022
Q2 		$2K Buy
+219
New +$1.97K ﹤0.01% 926

Other funds holding ZTR

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Farmers & Merchants Investments Inc's ZTR Position: Q4 2022 in Review

Farmers & Merchants Investments Inc sold out of Virtus Total Return Fund (ZTR) in Q4 2022, closing a stake of 219 shares — an estimated $1K sold.

Farmers & Merchants Investments Inc first reported a position in ZTR in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 72 funds tracked by Wall St. Rank hold ZTR as of Q4 2022.

  • Farmers & Merchants Investments Inc reported no remaining Virtus Total Return Fund position as of Q4 2022 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 219 Virtus Total Return Fund shares in Q4 2022, an estimated $1K.
  • Farmers & Merchants Investments Inc first reported a position in Virtus Total Return Fund in Q2 2022 and held it in 2 quarters.
  • Farmers & Merchants Investments Inc's Virtus Total Return Fund position peaked at $2K in Q2 2022.
  • 72 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2022.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2022, filed 2 Feb 2023.