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

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

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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.