KA
ZTR

Kovack Advisors’s Virtus Total Return Fund ZTR Stock Holding History

Kovack Advisors’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
Q3 		– Sell
-13,654
Closed -$83K – 616
2023
Q2 		$83K Sell
13,654
-1,652
-11% -$10.3K 0.01% 564
2023
Q1 		$99.1K Buy
+15,306
New +$101K 0.01% 558
2022
Q2 		– Sell
-14,588
Closed -$142K – 757
2022
Q1 		$142K Buy
+14,588
New +$137K 0.01% 674
2021
Q1 		– Sell
-12,528
Closed -$110K – 708
2020
Q4 		$110K Sell
12,528
-4,116
-25% -$33.8K 0.02% 559
2020
Q3 		$130K Buy
16,644
+5,754
+53% +$46.4K 0.02% 448
2020
Q2 		$89K Buy
10,890
+217
+2% +$1.79K 0.02% 444
2020
Q1 		$77K Buy
+10,673
New +$109K 0.02% 423

Other funds holding ZTR

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Kovack Advisors's ZTR Position: Q3 2023 in Review

Kovack Advisors sold out of Virtus Total Return Fund (ZTR) in Q3 2023, closing a stake of 13,654 shares — an estimated $83K sold.

Kovack Advisors first reported a position in ZTR in Q1 2020 and held it in 7 quarters. The position peaked at $142K in Q1 2022. 84 funds tracked by Wall St. Rank hold ZTR as of Q3 2023.

  • Kovack Advisors reported no remaining Virtus Total Return Fund position as of Q3 2023 after selling out during the quarter.
  • Kovack Advisors sold 13,654 Virtus Total Return Fund shares in Q3 2023, an estimated $83K.
  • Kovack Advisors first reported a position in Virtus Total Return Fund in Q1 2020 and held it in 7 quarters.
  • Kovack Advisors's Virtus Total Return Fund position peaked at $142K in Q1 2022.
  • 84 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2023.

Based on Kovack Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.