FFA
ZTR

Farther Finance Advisors’s Virtus Total Return Fund ZTR Stock Holding History

Farther Finance Advisors’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
Q3 		– Sell
-2
Closed -$11 – 4136
2024
Q2 		$11 Buy
+2
New +$11 ﹤0.01% 3782

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Farther Finance Advisors's ZTR Position: Q3 2024 in Review

Farther Finance Advisors sold out of Virtus Total Return Fund (ZTR) in Q3 2024, closing a stake of 2 shares — an estimated $11 sold.

Farther Finance Advisors first reported a position in ZTR in Q2 2024 and held it in 1 quarter. The position peaked at $11 in Q2 2024. 80 funds tracked by Wall St. Rank hold ZTR as of Q3 2024.

  • Farther Finance Advisors reported no remaining Virtus Total Return Fund position as of Q3 2024 after selling out during the quarter.
  • Farther Finance Advisors sold 2 Virtus Total Return Fund shares in Q3 2024, an estimated $11.
  • Farther Finance Advisors first reported a position in Virtus Total Return Fund in Q2 2024 and held it in 1 quarter.
  • Farther Finance Advisors's Virtus Total Return Fund position peaked at $11 in Q2 2024.
  • 80 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2024.

Based on Farther Finance Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.