LDB
ZTR

Lee, Danner & Bass’s Virtus Total Return Fund ZTR Stock Holding History

Lee, Danner & Bass’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
2025
Q1 		– Sell
-640
Closed -$3.75K – 732
2024
Q4 		$3.75K Buy
+640
New +$3.85K ﹤0.01% 623

Other funds holding ZTR

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Lee, Danner & Bass's ZTR Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Virtus Total Return Fund (ZTR) in Q1 2025, closing a stake of 640 shares — an estimated $3.75K sold.

Lee, Danner & Bass first reported a position in ZTR in Q4 2024 and held it in 1 quarter. The position peaked at $3.75K in Q4 2024. 89 funds tracked by Wall St. Rank hold ZTR as of Q1 2025.

  • Lee, Danner & Bass reported no remaining Virtus Total Return Fund position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 640 Virtus Total Return Fund shares in Q1 2025, an estimated $3.75K.
  • Lee, Danner & Bass first reported a position in Virtus Total Return Fund in Q4 2024 and held it in 1 quarter.
  • Lee, Danner & Bass's Virtus Total Return Fund position peaked at $3.75K in Q4 2024.
  • 89 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.