Jones Financial Companies
ZTR

Jones Financial Companies’s Virtus Total Return Fund ZTR Stock Holding History

Jones Financial Companies’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
Q4 		– Sell
-200
Closed -$1.23K – 3520
2024
Q3 		$1.23K Buy
+200
New +$1.16K ﹤0.01% 2774

Other funds holding ZTR

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
MP
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Jones Financial Companies's ZTR Position: Q4 2024 in Review

Jones Financial Companies sold out of Virtus Total Return Fund (ZTR) in Q4 2024, closing a stake of 200 shares — an estimated $1.23K sold.

Jones Financial Companies first reported a position in ZTR in Q3 2024 and held it in 1 quarter. The position peaked at $1.23K in Q3 2024. 92 funds tracked by Wall St. Rank hold ZTR as of Q4 2024.

  • Jones Financial Companies reported no remaining Virtus Total Return Fund position as of Q4 2024 after selling out during the quarter.
  • Jones Financial Companies sold 200 Virtus Total Return Fund shares in Q4 2024, an estimated $1.23K.
  • Jones Financial Companies first reported a position in Virtus Total Return Fund in Q3 2024 and held it in 1 quarter.
  • Jones Financial Companies's Virtus Total Return Fund position peaked at $1.23K in Q3 2024.
  • 92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2024.

Based on Jones Financial Companies's 13F filing for Q4 2024, filed 6 Feb 2025.