Focused Wealth Management’s Virtus Total Return Fund ZTR Stock Holding History

Focused Wealth Management’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 Q1	–	Sell	-513	Closed	-$2.83K	–	1010
2023 Q4	$2.83K	Hold	513	–	–	﹤0.01%	731
2023 Q3	$2.46K	Hold	513	–	–	﹤0.01%	741
2023 Q2	$3.12K	Hold	513	–	–	﹤0.01%	748
2023 Q1	$3.32K	Hold	513	–	–	﹤0.01%	742
2022 Q4	$3.36K	Hold	513	–	–	﹤0.01%	722
2022 Q3	$3K	Hold	513	–	–	﹤0.01%	732
2022 Q2	$4K	Hold	513	–	–	﹤0.01%	676
2022 Q1	$5K	Hold	513	–	–	﹤0.01%	692
2021 Q4	$5K	Hold	513	–	–	﹤0.01%	713
2021 Q3	$5K	Hold	513	–	–	﹤0.01%	730
2021 Q2	$5K	Hold	513	–	–	﹤0.01%	734
2021 Q1	$5K	Hold	513	–	–	﹤0.01%	725
2020 Q4	$5K	Hold	513	–	–	﹤0.01%	669
2020 Q3	$4K	Hold	513	–	–	﹤0.01%	653
2020 Q2	$4K	Hold	513	–	–	﹤0.01%	626
2020 Q1	$4K	Hold	513	–	–	﹤0.01%	562
2019 Q4	$6K	Buy	+513	New	+$5.7K	﹤0.01%	565

Other funds holding ZTR

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

KIM

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

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Focused Wealth Management's ZTR Position: Q1 2024 in Review

Focused Wealth Management sold out of Virtus Total Return Fund (ZTR) in Q1 2024, closing a stake of 513 shares — an estimated $2.83K sold.

Focused Wealth Management first reported a position in ZTR in Q4 2019 and held it in 17 quarters. The position peaked at $6K in Q4 2019. 83 funds tracked by Wall St. Rank hold ZTR as of Q1 2024.

Focused Wealth Management reported no remaining Virtus Total Return Fund position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 513 Virtus Total Return Fund shares in Q1 2024, an estimated $2.83K.
Focused Wealth Management first reported a position in Virtus Total Return Fund in Q4 2019 and held it in 17 quarters.
Focused Wealth Management's Virtus Total Return Fund position peaked at $6K in Q4 2019.
83 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.