Mid Atlantic Financial Management’s Virtus Total Return Fund ZTR Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$329K	Buy	35,300 +12,400	+54%	+$120K	0.02%	625
2021 Q2	$222K	Buy	22,900 +1,400	+7%	+$13.8K	0.01%	796
2021 Q1	$198K	Buy	21,500 +1,400	+7%	+$12.5K	0.01%	776
2020 Q4	$176K	Buy	20,100 +4,200	+26%	+$34.5K	0.01%	739
2020 Q3	$127K	Buy	15,900 +1,300	+9%	+$10.5K	0.01%	706
2020 Q2	$120K	Buy	14,600 +3,400	+30%	+$28K	0.01%	690
2020 Q1	$81K	Sell	11,200 -1,886	-14%	-$19.3K	0.01%	641
2019 Q4	$149K	Buy	+13,086	New	+$145K	0.01%	673

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

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

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

SPC

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Mid Atlantic Financial Management's ZTR Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Virtus Total Return Fund (ZTR) stake by 54% in Q3 2021, buying an estimated $120K and bringing the position to 35,300 shares worth $329K. The position accounts for 0.02% of the portfolio, ranked #625.

Mid Atlantic Financial Management first reported a position in ZTR in Q4 2019 and has held it in 8 quarters since. 50 funds tracked by Wall St. Rank hold ZTR as of Q3 2021.

Mid Atlantic Financial Management held 35,300 shares of Virtus Total Return Fund worth $329K as of Q3 2021.
Mid Atlantic Financial Management bought 12,400 Virtus Total Return Fund shares in Q3 2021, an estimated $120K.
Virtus Total Return Fund made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #625 holding.
Mid Atlantic Financial Management first reported a position in Virtus Total Return Fund in Q4 2019 and has held it in 8 quarters since.
50 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.