LWANC
ZTR

Laurel Wealth Advisors (North Carolina)’s Virtus Total Return Fund ZTR Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
2024
Q3 		– Sell
-234
Closed -$1.28K – 751
2024
Q2 		$1.28K Buy
+234
New +$1.27K ﹤0.01% 575

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s ZTR Position: Q3 2024 in Review

Laurel Wealth Advisors (North Carolina) sold out of Virtus Total Return Fund (ZTR) in Q3 2024, closing a stake of 234 shares — an estimated $1.28K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in ZTR in Q2 2024 and held it in 1 quarter. The position peaked at $1.28K in Q2 2024. 80 funds tracked by Wall St. Rank hold ZTR as of Q3 2024.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Virtus Total Return Fund position as of Q3 2024 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 234 Virtus Total Return Fund shares in Q3 2024, an estimated $1.28K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Virtus Total Return Fund in Q2 2024 and held it in 1 quarter.
  • Laurel Wealth Advisors (North Carolina)'s Virtus Total Return Fund position peaked at $1.28K in Q2 2024.
  • 80 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2024.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2024, filed 5 Nov 2024.