Icon Advisers’s Virtus Total Return Fund ZTR Stock Holding History

Icon Advisers’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 Q3	–	Sell	-250,085	Closed	-$1.35M	–	193
2024 Q2	$1.35M	Buy	+250,085	New	+$1.35M	0.3%	121
2017 Q1	–	Sell	-42,549	Closed	-$512K	–	442
2016 Q4	$512K	Buy	+42,549	New	+$493K	0.03%	349
2016 Q3	–	Sell	-263,837	Closed	-$3.17M	–	461
2016 Q2	$3.17M	Sell	263,837 -342,392	-56%	-$4.13M	0.22%	150
2016 Q1	$7.27M	Buy	606,229 +360,201	+146%	+$4.15M	0.52%	71
2015 Q4	$3M	Buy	+246,028	New	+$2.95M	0.21%	142

Other funds holding ZTR

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

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Icon Advisers's ZTR Position: Q3 2024 in Review

Icon Advisers sold out of Virtus Total Return Fund (ZTR) in Q3 2024, closing a stake of 250,085 shares — an estimated $1.35M sold.

Icon Advisers first reported a position in ZTR in Q4 2015 and held it in 5 quarters. The position peaked at $7.27M in Q1 2016. 80 funds tracked by Wall St. Rank hold ZTR as of Q3 2024.

Icon Advisers reported no remaining Virtus Total Return Fund position as of Q3 2024 after selling out during the quarter.
Icon Advisers sold 250,085 Virtus Total Return Fund shares in Q3 2024, an estimated $1.35M.
Icon Advisers first reported a position in Virtus Total Return Fund in Q4 2015 and held it in 5 quarters.
Icon Advisers's Virtus Total Return Fund position peaked at $7.27M in Q1 2016.
80 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2024.

Based on Icon Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.