International Assets Investment Management’s Virtus Total Return Fund ZTR Stock Holding History

International Assets Investment 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 Q2	–	Sell	-571	Closed	-$3.7K	–	1192
2023 Q1	$3.7K	Buy	+571	New	+$3.76K	﹤0.01%	943
2021 Q2	–	Sell	-4,542	Closed	-$40K	–	1948
2021 Q1	$40K	Buy	4,542 +571	+14%	+$5.09K	﹤0.01%	1046
2020 Q4	$35K	Buy	+3,971	New	+$32.6K	0.01%	978

Other funds holding ZTR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

International Assets Investment Management's ZTR Position: Q2 2023 in Review

International Assets Investment Management sold out of Virtus Total Return Fund (ZTR) in Q2 2023, closing a stake of 571 shares — an estimated $3.7K sold.

International Assets Investment Management first reported a position in ZTR in Q4 2020 and held it in 3 quarters. The position peaked at $40K in Q1 2021. 73 funds tracked by Wall St. Rank hold ZTR as of Q2 2023.

International Assets Investment Management reported no remaining Virtus Total Return Fund position as of Q2 2023 after selling out during the quarter.
International Assets Investment Management sold 571 Virtus Total Return Fund shares in Q2 2023, an estimated $3.7K.
International Assets Investment Management first reported a position in Virtus Total Return Fund in Q4 2020 and held it in 3 quarters.
International Assets Investment Management's Virtus Total Return Fund position peaked at $40K in Q1 2021.
73 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.