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

Lido 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
2022 Q2	–	Sell	-12,349	Closed	-$120K	–	1082
2022 Q1	$120K	Buy	+12,349	New	+$116K	﹤0.01%	967
2021 Q3	–	Sell	-27,550	Closed	-$267K	–	1035
2021 Q2	$267K	Buy	27,550 +270	+1%	+$2.66K	﹤0.01%	762
2021 Q1	$251K	Buy	27,280 +14,830	+119%	+$132K	﹤0.01%	734
2020 Q4	$110K	Hold	12,450	–	–	﹤0.01%	791
2020 Q3	$97K	Hold	12,450	–	–	﹤0.01%	615
2020 Q2	$102K	Hold	12,450	–	–	﹤0.01%	578
2020 Q1	$90K	Sell	12,450 -9,900	-44%	-$101K	﹤0.01%	560
2019 Q4	$255K	Buy	+22,350	New	+$248K	0.01%	555

Other funds holding ZTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lido Advisors's ZTR Position: Q2 2022 in Review

Lido Advisors sold out of Virtus Total Return Fund (ZTR) in Q2 2022, closing a stake of 12,349 shares — an estimated $120K sold.

Lido Advisors first reported a position in ZTR in Q4 2019 and held it in 8 quarters. The position peaked at $267K in Q2 2021. 61 funds tracked by Wall St. Rank hold ZTR as of Q2 2022.

Lido Advisors reported no remaining Virtus Total Return Fund position as of Q2 2022 after selling out during the quarter.
Lido Advisors sold 12,349 Virtus Total Return Fund shares in Q2 2022, an estimated $120K.
Lido Advisors first reported a position in Virtus Total Return Fund in Q4 2019 and held it in 8 quarters.
Lido Advisors's Virtus Total Return Fund position peaked at $267K in Q2 2021.
61 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2022.

Based on Lido Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.