National Bank of Canada
ZTR

National Bank of Canada’s Virtus Total Return Fund ZTR Stock Holding History

National Bank of Canada’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
2023
Q1 		– Sell
-3,856
Closed -$25.1K – 2887
2022
Q4 		$25.1K Buy
+3,856
New +$25.1K ﹤0.01% 1953

Other funds holding ZTR

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

National Bank of Canada's ZTR Position: Q1 2023 in Review

National Bank of Canada sold out of Virtus Total Return Fund (ZTR) in Q1 2023, closing a stake of 3,856 shares — an estimated $25.1K sold.

National Bank of Canada first reported a position in ZTR in Q4 2022 and held it in 1 quarter. The position peaked at $25.1K in Q4 2022. 76 funds tracked by Wall St. Rank hold ZTR as of Q1 2023.

  • National Bank of Canada reported no remaining Virtus Total Return Fund position as of Q1 2023 after selling out during the quarter.
  • National Bank of Canada sold 3,856 Virtus Total Return Fund shares in Q1 2023, an estimated $25.1K.
  • National Bank of Canada first reported a position in Virtus Total Return Fund in Q4 2022 and held it in 1 quarter.
  • National Bank of Canada's Virtus Total Return Fund position peaked at $25.1K in Q4 2022.
  • 76 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2023.

Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.