First Allied Advisory Services’s Virtus Total Return Fund ZTR Stock Holding History

First Allied Advisory Services’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
2017 Q2	–	Sell	-46,525	Closed	-$546K	–	1203
2017 Q1	$546K	Sell	46,525 -26,396	-36%	-$302K	0.03%	557
2016 Q4	$878K	Buy	72,921 +11,247	+18%	+$130K	0.04%	424
2016 Q3	$743K	Sell	61,674 -1,697	-3%	-$20.8K	0.04%	441
2016 Q2	$761K	Sell	63,371 -1,672	-3%	-$20.2K	0.04%	426
2016 Q1	$781K	Sell	65,043 -2,438	-4%	-$28.1K	0.04%	429
2015 Q4	$812K	Buy	67,481 +1,040	+2%	+$12.5K	0.04%	432
2015 Q3	$757K	Sell	66,441 -2,817	-4%	-$34.6K	0.04%	426
2015 Q2	$895K	Sell	69,258 -6,916	-9%	-$93.2K	0.04%	426
2015 Q1	$1.04M	Sell	76,174 -3,332	-4%	-$46.1K	0.07%	338
2014 Q4	$1.12M	Sell	79,506 -10,663	-12%	-$147K	0.08%	295
2014 Q3	$1.25M	Sell	90,169 -976	-1%	-$13.8K	0.1%	245
2014 Q2	$1.31M	Buy	91,145 +3,771	+4%	+$53.2K	0.1%	242
2014 Q1	$1.23M	Sell	87,374 -1,527	-2%	-$21.1K	0.09%	248
2013 Q4	$1.23M	Sell	88,901 -1,780	-2%	-$24.1K	0.1%	240
2013 Q3	$1.18M	Sell	90,681 -2,250	-2%	-$29.3K	0.07%	272
2013 Q2	$1.2M	Buy	+92,931	New	+$1.21M	0.1%	237

Other funds holding ZTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

First Allied Advisory Services's ZTR Position: Q2 2017 in Review

First Allied Advisory Services sold out of Virtus Total Return Fund (ZTR) in Q2 2017, closing a stake of 46,525 shares — an estimated $546K sold.

First Allied Advisory Services first reported a position in ZTR in Q2 2013 and held it in 16 quarters. The position peaked at $1.31M in Q2 2014. 33 funds tracked by Wall St. Rank hold ZTR as of Q2 2017.

First Allied Advisory Services reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
First Allied Advisory Services sold 46,525 Virtus Total Return Fund shares in Q2 2017, an estimated $546K.
First Allied Advisory Services first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 16 quarters.
First Allied Advisory Services's Virtus Total Return Fund position peaked at $1.31M in Q2 2014.
33 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.

Based on First Allied Advisory Services's 13F filing for Q2 2017, filed 14 Aug 2017.