LS
ZTR

Leelyn Smith’s Virtus Total Return Fund ZTR Stock Holding History

Leelyn Smith’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
2020
Q4 		– Sell
-25
Closed – – 377
2020
Q3 		$0 Hold
25
– – ﹤0.01% 347
2020
Q2 		$0 Hold
25
– – ﹤0.01% 430
2020
Q1 		$0 Hold
25
– – ﹤0.01% 367
2019
Q4 		$0 Buy
+25
New +$278 ﹤0.01% 324

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Leelyn Smith's ZTR Position: Q4 2020 in Review

Leelyn Smith sold out of Virtus Total Return Fund (ZTR) in Q4 2020, closing a stake of 25 shares.

Leelyn Smith first reported a position in ZTR in Q4 2019 and held it in 4 quarters. The position peaked at $0 in Q3 2020. 68 funds tracked by Wall St. Rank hold ZTR as of Q4 2020.

  • Leelyn Smith reported no remaining Virtus Total Return Fund position as of Q4 2020 after selling out during the quarter.
  • Leelyn Smith sold 25 Virtus Total Return Fund shares in Q4 2020.
  • Leelyn Smith first reported a position in Virtus Total Return Fund in Q4 2019 and held it in 4 quarters.
  • Leelyn Smith's Virtus Total Return Fund position peaked at $0 in Q3 2020.
  • 68 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2020.

Based on Leelyn Smith's 13F filing for Q4 2020, filed 15 Jan 2021.