HCM
ZTR

Hollencrest Capital Management’s Virtus Total Return Fund ZTR Stock Holding History

Hollencrest Capital 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
-17,072
Closed -$104K – 1149
2023
Q2 		$104K Buy
17,072
+647
+4% +$4.03K 0.01% 369
2023
Q1 		$106K Buy
16,425
+592
+4% +$3.9K 0.01% 357
2022
Q4 		$104K Sell
15,833
-19,713
-55% -$128K 0.01% 324
2022
Q3 		$221K Buy
35,546
+12,924
+57% +$101K 0.03% 231
2022
Q2 		$183K Buy
22,622
+2,293
+11% +$20.6K 0.02% 283
2022
Q1 		$199K Buy
20,329
+224
+1% +$2.1K 0.02% 324
2021
Q4 		$191K Buy
20,105
+4,328
+27% +$41.1K 0.02% 334
2021
Q3 		$147K Buy
15,777
+1,099
+7% +$10.6K 0.01% 348
2021
Q2 		$142K Buy
14,678
+2,069
+16% +$20.4K 0.01% 352
2021
Q1 		$116K Buy
12,609
+1,144
+10% +$10.2K 0.01% 346
2020
Q4 		$101K Buy
+11,465
New +$94.2K 0.01% 325

Other funds holding ZTR

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Hollencrest Capital Management's ZTR Position: Q3 2023 in Review

Hollencrest Capital Management sold out of Virtus Total Return Fund (ZTR) in Q3 2023, closing a stake of 17,072 shares — an estimated $104K sold.

Hollencrest Capital Management first reported a position in ZTR in Q4 2020 and held it in 11 quarters. The position peaked at $221K in Q3 2022. 84 funds tracked by Wall St. Rank hold ZTR as of Q3 2023.

  • Hollencrest Capital Management reported no remaining Virtus Total Return Fund position as of Q3 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 17,072 Virtus Total Return Fund shares in Q3 2023, an estimated $104K.
  • Hollencrest Capital Management first reported a position in Virtus Total Return Fund in Q4 2020 and held it in 11 quarters.
  • Hollencrest Capital Management's Virtus Total Return Fund position peaked at $221K in Q3 2022.
  • 84 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.