FSI
ZTR

Flow State Investments’s Virtus Total Return Fund ZTR Stock Holding History

Flow State Investments’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
-186,928
Closed -$1.02M – 123
2024
Q2 		$1.02M Sell
186,928
-9,034
-5% -$48.9K 0.32% 58
2024
Q1 		$1.09M Sell
195,962
-36,722
-16% -$197K 0.31% 69
2023
Q4 		$1.28M Buy
232,684
+179,355
+336% +$914K 0.4% 60
2023
Q3 		$256K Buy
+53,329
New +$304K 0.08% 88

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MP
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Flow State Investments's ZTR Position: Q3 2024 in Review

Flow State Investments sold out of Virtus Total Return Fund (ZTR) in Q3 2024, closing a stake of 186,928 shares — an estimated $1.02M sold.

Flow State Investments first reported a position in ZTR in Q3 2023 and held it in 4 quarters. The position peaked at $1.28M in Q4 2023. 80 funds tracked by Wall St. Rank hold ZTR as of Q3 2024.

  • Flow State Investments reported no remaining Virtus Total Return Fund position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 186,928 Virtus Total Return Fund shares in Q3 2024, an estimated $1.02M.
  • Flow State Investments first reported a position in Virtus Total Return Fund in Q3 2023 and held it in 4 quarters.
  • Flow State Investments's Virtus Total Return Fund position peaked at $1.28M in Q4 2023.
  • 80 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.