LA
ZTR

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

LM 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
2024
Q1 		– Sell
-575
Closed -$3.17K – 723
2023
Q4 		$3.17K Buy
+575
New +$2.93K ﹤0.01% 630

Other funds holding ZTR

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LM Advisors's ZTR Position: Q1 2024 in Review

LM Advisors sold out of Virtus Total Return Fund (ZTR) in Q1 2024, closing a stake of 575 shares — an estimated $3.17K sold.

LM Advisors first reported a position in ZTR in Q4 2023 and held it in 1 quarter. The position peaked at $3.17K in Q4 2023. 83 funds tracked by Wall St. Rank hold ZTR as of Q1 2024.

  • LM Advisors reported no remaining Virtus Total Return Fund position as of Q1 2024 after selling out during the quarter.
  • LM Advisors sold 575 Virtus Total Return Fund shares in Q1 2024, an estimated $3.17K.
  • LM Advisors first reported a position in Virtus Total Return Fund in Q4 2023 and held it in 1 quarter.
  • LM Advisors's Virtus Total Return Fund position peaked at $3.17K in Q4 2023.
  • 83 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2024.

Based on LM Advisors's 13F filing for Q1 2024, filed 15 May 2024.