Knight Capital Group’s Virtus Total Return Fund ZTR Stock Holding History

Knight Capital 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
2013 Q2	$157K	Buy	+12,172	New	+$159K	﹤0.01%	2811

Other funds holding ZTR

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Knight Capital Group's ZTR Position: Q2 2013 in Review

Knight Capital Group opened a new position in Virtus Total Return Fund (ZTR) in Q2 2013: 12,172 shares worth $157K. The stake represents ﹤0.01% of the portfolio and ranks #2811 among its holdings.

42 funds tracked by Wall St. Rank hold ZTR as of Q2 2013.

Knight Capital Group held 12,172 shares of Virtus Total Return Fund worth $157K as of Q2 2013.
Virtus Total Return Fund was a new Knight Capital Group position in Q2 2013.
Virtus Total Return Fund made up ﹤0.01% of Knight Capital Group's portfolio in Q2 2013, its #2811 holding.
42 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2013.

Based on Knight Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.