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ZTR

NewEdge Advisors’s Virtus Total Return Fund ZTR Stock Holding History

NewEdge Advisors’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
2024
Q2 		– Sell
-11
Closed -$61 – 4029
2024
Q1 		$61 Hold
11
– – ﹤0.01% 3724
2023
Q4 		$61 Hold
11
– – ﹤0.01% 3659
2023
Q3 		$53 Sell
11
-13,289
-100% -$75.8K ﹤0.01% 3395
2023
Q2 		$80.9K Buy
13,300
+10,300
+343% +$64.2K ﹤0.01% 1924
2023
Q1 		$19.4K Hold
3,000
– – ﹤0.01% 2353
2022
Q4 		$20 Buy
+3,000
New +$19.5K ﹤0.01% 3601
2022
Q1 		– Sell
-46,200
Closed -$438K – 1685
2021
Q4 		$438K Buy
+46,200
New +$438K 0.01% 1136

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

NewEdge Advisors's ZTR Position: Q2 2024 in Review

NewEdge Advisors sold out of Virtus Total Return Fund (ZTR) in Q2 2024, closing a stake of 11 shares — an estimated $61 sold.

NewEdge Advisors first reported a position in ZTR in Q4 2021 and held it in 7 quarters. The position peaked at $438K in Q4 2021. 79 funds tracked by Wall St. Rank hold ZTR as of Q2 2024.

  • NewEdge Advisors reported no remaining Virtus Total Return Fund position as of Q2 2024 after selling out during the quarter.
  • NewEdge Advisors sold 11 Virtus Total Return Fund shares in Q2 2024, an estimated $61.
  • NewEdge Advisors first reported a position in Virtus Total Return Fund in Q4 2021 and held it in 7 quarters.
  • NewEdge Advisors's Virtus Total Return Fund position peaked at $438K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2024.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.