M
ZTR

MOTCO’s Virtus Total Return Fund ZTR Stock Holding History

MOTCO’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
2017
Q1 		– Sell
-845
Closed -$10K – 651
2016
Q4 		$10K Buy
+845
New +$9.79K ﹤0.01% 505

Other funds holding ZTR

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

MOTCO's ZTR Position: Q1 2017 in Review

MOTCO sold out of Virtus Total Return Fund (ZTR) in Q1 2017, closing a stake of 845 shares — an estimated $10K sold.

MOTCO first reported a position in ZTR in Q4 2016 and held it in 1 quarter. The position peaked at $10K in Q4 2016. 34 funds tracked by Wall St. Rank hold ZTR as of Q1 2017.

  • MOTCO reported no remaining Virtus Total Return Fund position as of Q1 2017 after selling out during the quarter.
  • MOTCO sold 845 Virtus Total Return Fund shares in Q1 2017, an estimated $10K.
  • MOTCO first reported a position in Virtus Total Return Fund in Q4 2016 and held it in 1 quarter.
  • MOTCO's Virtus Total Return Fund position peaked at $10K in Q4 2016.
  • 34 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2017.

Based on MOTCO's 13F filing for Q1 2017, filed 21 Apr 2017.