MSI Financial Services’s Virtus Total Return Fund ZTR Stock Holding History

MSI Financial Services’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 Q4	$177K	Sell	14,736 -4,781	-24%	-$55.4K	0.01%	1153
2016 Q3	$235K	Buy	19,517 +39	+0.2%	+$478	0.01%	985
2016 Q2	$234K	Sell	19,478 -453	-2%	-$5.46K	0.01%	949
2016 Q1	$239K	Sell	19,931 -150	-0.7%	-$1.73K	0.01%	896
2015 Q4	$245K	Buy	20,081 +1,422	+8%	+$17K	0.01%	837
2015 Q3	$213K	Buy	18,659 +100	+0.5%	+$1.23K	0.02%	629
2015 Q2	$240K	Hold	18,559	–	–	0.02%	660
2015 Q1	$254K	Buy	+18,559	New	+$257K	0.02%	655
2014 Q3	–	Sell	-64	Closed	-$1K	–	2755
2014 Q2	$1K	Hold	64	–	–	﹤0.01%	2494
2014 Q1	$1K	Hold	64	–	–	﹤0.01%	2423
2013 Q4	$1K	Hold	64	–	–	﹤0.01%	2404
2013 Q3	$1K	Hold	64	–	–	﹤0.01%	2079
2013 Q2	$1K	Buy	+64	New	+$835	﹤0.01%	2280

Other funds holding ZTR

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

MSI Financial Services's ZTR Position: Q4 2016 in Review

MSI Financial Services reduced its Virtus Total Return Fund (ZTR) stake by 24% in Q4 2016, selling an estimated $55.4K and leaving 14,736 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #1153.

MSI Financial Services first reported a position in ZTR in Q2 2013 and has held it in 13 quarters since. The position peaked at $254K in Q1 2015. 41 funds tracked by Wall St. Rank hold ZTR as of Q4 2016.

MSI Financial Services held 14,736 shares of Virtus Total Return Fund worth $177K as of Q4 2016.
MSI Financial Services sold 4,781 Virtus Total Return Fund shares in Q4 2016, an estimated $55.4K.
Virtus Total Return Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1153 holding.
MSI Financial Services first reported a position in Virtus Total Return Fund in Q2 2013 and has held it in 13 quarters since.
MSI Financial Services's Virtus Total Return Fund position peaked at $254K in Q1 2015.
41 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.