Global Retirement Partners’s Virtus Total Return Fund ZTR Stock Holding History

Global Retirement Partners’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 Q4	$6K	Sell	1,023 -1,810	-64%	-$10.9K	﹤0.01%	2610
2024 Q3	$17.6K	Hold	2,833	–	–	﹤0.01%	2049
2024 Q2	$15.5K	Hold	2,833	–	–	﹤0.01%	2113
2024 Q1	$15.8K	Hold	2,833	–	–	﹤0.01%	1910
2023 Q4	$15.2K	Sell	2,833 -31	-1%	-$158	﹤0.01%	1888
2023 Q3	$13.2K	Hold	2,864	–	–	﹤0.01%	1837
2023 Q2	$17.4K	Hold	2,864	–	–	﹤0.01%	1733
2023 Q1	$18K	Hold	2,864	–	–	﹤0.01%	1681
2022 Q4	$18.8K	Buy	2,864 +31	+1%	+$202	﹤0.01%	1513
2022 Q3	$18K	Hold	2,833	–	–	﹤0.01%	1456
2022 Q2	$23K	Hold	2,833	–	–	﹤0.01%	1310
2022 Q1	$25K	Buy	+2,833	New	+$26.5K	﹤0.01%	1275
2021 Q2	–	Sell	-4,230	Closed	-$39K	–	1967
2021 Q1	$39K	Hold	4,230	–	–	﹤0.01%	877
2020 Q4	$37K	Buy	+4,230	New	+$34.7K	﹤0.01%	837
2018 Q4	–	Sell	-1,532	Closed	-$17K	–	1580
2018 Q3	$17K	Hold	1,532	–	–	﹤0.01%	884
2018 Q2	$17K	Hold	1,532	–	–	﹤0.01%	859
2018 Q1	$17K	Buy	+1,532	New	+$18.8K	﹤0.01%	810

Other funds holding ZTR

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

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 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

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

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

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

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Global Retirement Partners's ZTR Position: Q4 2024 in Review

Global Retirement Partners reduced its Virtus Total Return Fund (ZTR) stake by 64% in Q4 2024, selling an estimated $10.9K and leaving 1,023 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

Global Retirement Partners first reported a position in ZTR in Q1 2018 and has held it in 17 quarters since. The position peaked at $39K in Q1 2021. 92 funds tracked by Wall St. Rank hold ZTR as of Q4 2024.

Global Retirement Partners held 1,023 shares of Virtus Total Return Fund worth $6K as of Q4 2024.
Global Retirement Partners sold 1,810 Virtus Total Return Fund shares in Q4 2024, an estimated $10.9K.
Virtus Total Return Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2024, its #2610 holding.
Global Retirement Partners first reported a position in Virtus Total Return Fund in Q1 2018 and has held it in 17 quarters since.
Global Retirement Partners's Virtus Total Return Fund position peaked at $39K in Q1 2021.
92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2024.

Based on Global Retirement Partners's 13F filing for Q4 2024, filed 31 Jan 2025.