Financial & Investment Management Group’s Virtus Total Return Fund ZTR Stock Holding History

Financial & Investment Management Group’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
2016 Q2	–	Sell	-54,195	Closed	-$650K	–	109
2016 Q1	$650K	Sell	54,195 -31,873	-37%	-$367K	0.17%	70
2015 Q4	$1.05M	Sell	86,068 -1,822	-2%	-$21.8K	0.29%	65
2015 Q3	$1M	Buy	87,890 +128	+0.1%	+$1.57K	0.28%	64
2015 Q2	$1.14M	Buy	87,762 +22,487	+34%	+$303K	0.29%	66
2015 Q1	$893K	Buy	+65,275	New	+$903K	0.22%	81
2014 Q4	–	Sell	-48,946	Closed	-$675K	–	83
2014 Q3	$678K	Sell	48,946 -1,799	-4%	-$25.5K	0.2%	82
2014 Q2	$730K	Sell	50,745 -3,428	-6%	-$48.4K	0.21%	74
2014 Q1	$762K	Sell	54,173 -1,999	-4%	-$27.7K	0.22%	77
2013 Q4	$783K	Sell	56,172 -96,642	-63%	-$1.31M	0.25%	75
2013 Q3	$2M	Buy	+152,814	New	+$1.99M	0.77%	34

Other funds holding ZTR

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Financial & Investment Management Group's ZTR Position: Q2 2016 in Review

Financial & Investment Management Group sold out of Virtus Total Return Fund (ZTR) in Q2 2016, closing a stake of 54,195 shares — an estimated $650K sold.

Financial & Investment Management Group first reported a position in ZTR in Q3 2013 and held it in 10 quarters. The position peaked at $2M in Q3 2013. 44 funds tracked by Wall St. Rank hold ZTR as of Q2 2016.

Financial & Investment Management Group reported no remaining Virtus Total Return Fund position as of Q2 2016 after selling out during the quarter.
Financial & Investment Management Group sold 54,195 Virtus Total Return Fund shares in Q2 2016, an estimated $650K.
Financial & Investment Management Group first reported a position in Virtus Total Return Fund in Q3 2013 and held it in 10 quarters.
Financial & Investment Management Group's Virtus Total Return Fund position peaked at $2M in Q3 2013.
44 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2016.

Based on Financial & Investment Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.