KOMWMG
ZTR

Kerntke Otto McGlone Wealth Management Group’s Virtus Total Return Fund ZTR Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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
2020
Q1 		– Sell
-18,632
Closed -$212K – 111
2019
Q4 		$212K Buy
+18,632
New +$207K 0.18% 99

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's ZTR Position: Q1 2020 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Virtus Total Return Fund (ZTR) in Q1 2020, closing a stake of 18,632 shares — an estimated $212K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in ZTR in Q4 2019 and held it in 1 quarter. The position peaked at $212K in Q4 2019. 65 funds tracked by Wall St. Rank hold ZTR as of Q1 2020.

  • Kerntke Otto McGlone Wealth Management Group reported no remaining Virtus Total Return Fund position as of Q1 2020 after selling out during the quarter.
  • Kerntke Otto McGlone Wealth Management Group sold 18,632 Virtus Total Return Fund shares in Q1 2020, an estimated $212K.
  • Kerntke Otto McGlone Wealth Management Group first reported a position in Virtus Total Return Fund in Q4 2019 and held it in 1 quarter.
  • Kerntke Otto McGlone Wealth Management Group's Virtus Total Return Fund position peaked at $212K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2020.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2020, filed 27 Apr 2020.