LTFS
ZTR

Ladenburg Thalmann Financial Services’s Virtus Total Return Fund ZTR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$134K Sell
11,682
-1,066
-8% -$11.8K ﹤0.01% 2809
2019
Q3 		$140K Sell
12,748
-6,434
-34% -$71.5K ﹤0.01% 2708
2019
Q2 		$223K Buy
19,182
+15,407
+408% +$171K ﹤0.01% 2391
2019
Q1 		$41K Buy
3,775
+116
+3% +$1.19K ﹤0.01% 3544
2018
Q4 		$33K Buy
3,659
+426
+13% +$4.24K ﹤0.01% 3553
2018
Q3 		$36K Sell
3,233
-924
-22% -$10.8K ﹤0.01% 3533
2018
Q2 		$45K Hold
4,157
– – ﹤0.01% 3329
2018
Q1 		$45K Buy
4,157
+113
+3% +$1.39K ﹤0.01% 3329
2017
Q4 		$55K Buy
4,044
+103
+3% +$1.37K ﹤0.01% 3149
2017
Q3 		$52K Buy
3,941
+101
+3% +$1.31K ﹤0.01% 3058
2017
Q2 		$48K Sell
3,840
-2,795
-42% -$34.5K ﹤0.01% 3061
2017
Q1 		$78K Buy
6,635
+5,021
+311% +$57.4K ﹤0.01% 2573
2016
Q4 		$19K Buy
1,614
+47
+3% +$545 ﹤0.01% 3519
2016
Q3 		$19K Buy
1,567
+43
+3% +$527 ﹤0.01% 3446
2016
Q2 		$18K Buy
1,524
+41
+3% +$495 ﹤0.01% 3424
2016
Q1 		$18K Sell
1,483
-229
-13% -$2.64K ﹤0.01% 3343
2015
Q4 		$21K Buy
1,712
+30
+2% +$359 ﹤0.01% 3202
2015
Q3 		$19K Buy
1,682
+28
+2% +$344 ﹤0.01% 3150
2015
Q2 		$21K Buy
1,654
+28
+2% +$377 ﹤0.01% 3212
2015
Q1 		$22K Buy
1,626
+26
+2% +$360 ﹤0.01% 3131
2014
Q4 		$22K Buy
1,600
+27
+2% +$372 ﹤0.01% 2933
2014
Q3 		$22K Buy
1,573
+25
+2% +$355 ﹤0.01% 2607
2014
Q2 		$22K Sell
1,548
-1,177
-43% -$16.6K ﹤0.01% 2600
2014
Q1 		$38K Hold
2,725
– – ﹤0.01% 2150
2013
Q4 		$38K Hold
2,725
– – ﹤0.01% 2112
2013
Q3 		$36K Sell
2,725
-14,200
-84% -$185K ﹤0.01% 2047
2013
Q2 		$218K Buy
+16,925
New +$221K 0.01% 943

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ZTR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Virtus Total Return Fund (ZTR) stake by 8.4% in Q4 2019, selling an estimated $11.8K and leaving 11,682 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #2809.

Ladenburg Thalmann Financial Services first reported a position in ZTR in Q2 2013 and has held it in 27 quarters since. The position peaked at $223K in Q2 2019. 61 funds tracked by Wall St. Rank hold ZTR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,682 shares of Virtus Total Return Fund worth $134K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,066 Virtus Total Return Fund shares in Q4 2019, an estimated $11.8K.
  • Virtus Total Return Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2809 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Virtus Total Return Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Virtus Total Return Fund position peaked at $223K in Q2 2019.
  • 61 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.