GS
ZTR

GWN Securities’s Virtus Total Return Fund ZTR Stock Holding History

GWN Securities’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
2025
Q1 		– Sell
-33,366
Closed -$200K – 778
2024
Q4 		$200K Buy
+33,366
New +$201K 0.05% 337

Other funds holding ZTR

AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

GWN Securities's ZTR Position: Q1 2025 in Review

GWN Securities sold out of Virtus Total Return Fund (ZTR) in Q1 2025, closing a stake of 33,366 shares — an estimated $200K sold.

GWN Securities first reported a position in ZTR in Q4 2024 and held it in 1 quarter. The position peaked at $200K in Q4 2024. 89 funds tracked by Wall St. Rank hold ZTR as of Q1 2025.

  • GWN Securities reported no remaining Virtus Total Return Fund position as of Q1 2025 after selling out during the quarter.
  • GWN Securities sold 33,366 Virtus Total Return Fund shares in Q1 2025, an estimated $200K.
  • GWN Securities first reported a position in Virtus Total Return Fund in Q4 2024 and held it in 1 quarter.
  • GWN Securities's Virtus Total Return Fund position peaked at $200K in Q4 2024.
  • 89 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2025.

Based on GWN Securities's 13F filing for Q1 2025, filed 15 May 2025.