MIG
ZTR

Mariner Investment Group’s Virtus Total Return Fund ZTR Stock Holding History

Mariner Investment Group’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
2016
Q2 		– Sell
-44,653
Closed -$535K – 178
2016
Q1 		$535K Buy
+44,653
New +$514K 0.15% 118
2014
Q3 		– Sell
-94,531
Closed -$1.36M – 293
2014
Q2 		$1.36M Buy
+94,531
New +$1.33M 0.26% 93

Other funds holding ZTR

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Mariner Investment Group's ZTR Position: Q2 2016 in Review

Mariner Investment Group sold out of Virtus Total Return Fund (ZTR) in Q2 2016, closing a stake of 44,653 shares — an estimated $535K sold.

Mariner Investment Group first reported a position in ZTR in Q2 2014 and held it in 2 quarters. The position peaked at $1.36M in Q2 2014. 44 funds tracked by Wall St. Rank hold ZTR as of Q2 2016.

  • Mariner Investment Group reported no remaining Virtus Total Return Fund position as of Q2 2016 after selling out during the quarter.
  • Mariner Investment Group sold 44,653 Virtus Total Return Fund shares in Q2 2016, an estimated $535K.
  • Mariner Investment Group first reported a position in Virtus Total Return Fund in Q2 2014 and held it in 2 quarters.
  • Mariner Investment Group's Virtus Total Return Fund position peaked at $1.36M in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2016.

Based on Mariner Investment Group's 13F filing for Q2 2016, filed 3 Aug 2016.