HWM
ZTR

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

HB 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
2023
Q3 		– Sell
-20,000
Closed -$122K – 787
2023
Q2 		$122K Buy
20,000
+10,000
+100% +$62.3K ﹤0.01% 706
2023
Q1 		$64.8K Buy
+10,000
New +$65.9K ﹤0.01% 699

Other funds holding ZTR

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

HB Wealth Management's ZTR Position: Q3 2023 in Review

HB Wealth Management sold out of Virtus Total Return Fund (ZTR) in Q3 2023, closing a stake of 20,000 shares — an estimated $122K sold.

HB Wealth Management first reported a position in ZTR in Q1 2023 and held it in 2 quarters. The position peaked at $122K in Q2 2023. 84 funds tracked by Wall St. Rank hold ZTR as of Q3 2023.

  • HB Wealth Management reported no remaining Virtus Total Return Fund position as of Q3 2023 after selling out during the quarter.
  • HB Wealth Management sold 20,000 Virtus Total Return Fund shares in Q3 2023, an estimated $122K.
  • HB Wealth Management first reported a position in Virtus Total Return Fund in Q1 2023 and held it in 2 quarters.
  • HB Wealth Management's Virtus Total Return Fund position peaked at $122K in Q2 2023.
  • 84 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2023.

Based on HB Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.