Kanaly Trust’s Virtus Total Return Fund ZTR Stock Holding History

Kanaly Trust’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
2016 Q4	$6K	Buy	+468	New	+$5.42K	﹤0.01%	642
2016 Q3	–	Sell	-468	Closed	-$6K	–	944
2016 Q2	$6K	Hold	468	–	–	﹤0.01%	626
2016 Q1	$6K	Sell	468 -12	-3%	-$138	﹤0.01%	638
2015 Q4	$6K	Buy	480 +12	+3%	+$144	﹤0.01%	643
2015 Q3	$5K	Hold	468	–	–	﹤0.01%	655
2015 Q2	$6K	Hold	468	–	–	﹤0.01%	626
2015 Q1	$6K	Hold	468	–	–	﹤0.01%	504
2014 Q4	$7K	Hold	468	–	–	﹤0.01%	513
2014 Q3	$6K	Hold	468	–	–	﹤0.01%	529
2014 Q2	$7K	Hold	468	–	–	﹤0.01%	515
2014 Q1	$7K	Hold	468	–	–	﹤0.01%	548
2013 Q4	$7K	Buy	+468	New	+$6.33K	﹤0.01%	499

Other funds holding ZTR

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kanaly Trust's ZTR Position: Q4 2016 in Review

Kanaly Trust opened a new position in Virtus Total Return Fund (ZTR) in Q4 2016: 468 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #642 among its holdings. This is a return to the name: Kanaly Trust previously reported a position in ZTR as recently as Q2 2016.

Kanaly Trust first reported a position in ZTR in Q4 2013 and has held it in 12 quarters since. The position peaked at $7K in Q4 2014. 42 funds tracked by Wall St. Rank hold ZTR as of Q4 2016.

Kanaly Trust held 468 shares of Virtus Total Return Fund worth $6K as of Q4 2016.
Virtus Total Return Fund was a new Kanaly Trust position in Q4 2016.
Virtus Total Return Fund made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #642 holding.
Kanaly Trust first reported a position in Virtus Total Return Fund in Q4 2013 and has held it in 12 quarters since.
Kanaly Trust's Virtus Total Return Fund position peaked at $7K in Q4 2014.
42 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.