FIA
ZTR

FNY Investment Advisers’s Virtus Total Return Fund ZTR Stock Holding History

FNY Investment Advisers’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
2021
Q1 		– Sell
-4,068
Closed -$35K – 1053
2020
Q4 		$35K Buy
+4,068
New +$33.4K 0.01% 452
2019
Q1 		– Sell
-384
Closed -$3K – 996
2018
Q4 		$3K Sell
384
-2,007
-84% -$20K ﹤0.01% 567
2018
Q3 		$26K Buy
+2,391
New +$27.8K 0.01% 433

Other funds holding ZTR

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FNY Investment Advisers's ZTR Position: Q1 2021 in Review

FNY Investment Advisers sold out of Virtus Total Return Fund (ZTR) in Q1 2021, closing a stake of 4,068 shares — an estimated $35K sold.

FNY Investment Advisers first reported a position in ZTR in Q3 2018 and held it in 3 quarters. The position peaked at $35K in Q4 2020. 67 funds tracked by Wall St. Rank hold ZTR as of Q1 2021.

  • FNY Investment Advisers reported no remaining Virtus Total Return Fund position as of Q1 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 4,068 Virtus Total Return Fund shares in Q1 2021, an estimated $35K.
  • FNY Investment Advisers first reported a position in Virtus Total Return Fund in Q3 2018 and held it in 3 quarters.
  • FNY Investment Advisers's Virtus Total Return Fund position peaked at $35K in Q4 2020.
  • 67 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2021.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.