National Planning Corporation’s Virtus Total Return Fund ZTR Stock Holding History

National Planning Corporation’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 Q4	–	Sell	-13,203	Closed	-$174K	–	644
2017 Q3	$174K	Buy	13,203 +446	+3%	+$5.8K	0.01%	641
2017 Q2	$162K	Buy	+12,757	New	+$157K	0.01%	702
2015 Q1	–	Sell	-2,777	Closed	-$38.3K	–	2089
2014 Q4	$38.3K	Buy	+2,777	New	+$38.3K	﹤0.01%	1394

Other funds holding ZTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

National Planning Corporation's ZTR Position: Q4 2017 in Review

National Planning Corporation sold out of Virtus Total Return Fund (ZTR) in Q4 2017, closing a stake of 13,203 shares — an estimated $174K sold.

National Planning Corporation first reported a position in ZTR in Q4 2014 and held it in 3 quarters. The position peaked at $174K in Q3 2017. 33 funds tracked by Wall St. Rank hold ZTR as of Q4 2017.

National Planning Corporation reported no remaining Virtus Total Return Fund position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 13,203 Virtus Total Return Fund shares in Q4 2017, an estimated $174K.
National Planning Corporation first reported a position in Virtus Total Return Fund in Q4 2014 and held it in 3 quarters.
National Planning Corporation's Virtus Total Return Fund position peaked at $174K in Q3 2017.
33 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.