Mercer Global Advisors
ZTR

Mercer Global Advisors’s Virtus Total Return Fund ZTR Stock Holding History

Mercer Global 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
Q3 		– Sell
-16,096
Closed -$131K – 1926
2022
Q2 		$131K Buy
+16,096
New +$145K ﹤0.01% 1704

Other funds holding ZTR

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Mercer Global Advisors's ZTR Position: Q3 2022 in Review

Mercer Global Advisors sold out of Virtus Total Return Fund (ZTR) in Q3 2022, closing a stake of 16,096 shares — an estimated $131K sold.

Mercer Global Advisors first reported a position in ZTR in Q2 2022 and held it in 1 quarter. The position peaked at $131K in Q2 2022. 71 funds tracked by Wall St. Rank hold ZTR as of Q3 2022.

  • Mercer Global Advisors reported no remaining Virtus Total Return Fund position as of Q3 2022 after selling out during the quarter.
  • Mercer Global Advisors sold 16,096 Virtus Total Return Fund shares in Q3 2022, an estimated $131K.
  • Mercer Global Advisors first reported a position in Virtus Total Return Fund in Q2 2022 and held it in 1 quarter.
  • Mercer Global Advisors's Virtus Total Return Fund position peaked at $131K in Q2 2022.
  • 71 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2022.

Based on Mercer Global Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.