IH
ZTR

IFC Holdings’s Virtus Total Return Fund ZTR Stock Holding History

IFC Holdings’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
2015
Q4 		– Sell
-22,450
Closed -$260K – 399
2015
Q3 		$260K Buy
22,450
+2,787
+14% +$34.2K 0.04% 297
2015
Q2 		$258K Buy
19,663
+7,116
+57% +$95.9K 0.04% 306
2015
Q1 		$172K Buy
+12,547
New +$174K 0.03% 361

Other funds holding ZTR

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

IFC Holdings's ZTR Position: Q4 2015 in Review

IFC Holdings sold out of Virtus Total Return Fund (ZTR) in Q4 2015, closing a stake of 22,450 shares — an estimated $260K sold.

IFC Holdings first reported a position in ZTR in Q1 2015 and held it in 3 quarters. The position peaked at $260K in Q3 2015. 54 funds tracked by Wall St. Rank hold ZTR as of Q4 2015.

  • IFC Holdings reported no remaining Virtus Total Return Fund position as of Q4 2015 after selling out during the quarter.
  • IFC Holdings sold 22,450 Virtus Total Return Fund shares in Q4 2015, an estimated $260K.
  • IFC Holdings first reported a position in Virtus Total Return Fund in Q1 2015 and held it in 3 quarters.
  • IFC Holdings's Virtus Total Return Fund position peaked at $260K in Q3 2015.
  • 54 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2015.

Based on IFC Holdings's 13F filing for Q4 2015, filed 3 Feb 2016.