NFG
ZTR

Next Financial Group’s Virtus Total Return Fund ZTR Stock Holding History

Next Financial Group’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
2020
Q2 		– Sell
-26,678
Closed -$192K – 1926
2020
Q1 		$192K Sell
26,678
-24,734
-48% -$253K 0.02% 547
2019
Q4 		$586K Buy
+51,412
New +$571K 0.06% 331
2016
Q1 		– Sell
-1,550
Closed -$18K – 1885
2015
Q4 		$18K Hold
1,550
– – 0.01% 973
2015
Q3 		$17K Buy
1,550
+550
+55% +$6.75K 0.01% 1024
2015
Q2 		$12K Buy
+1,000
New +$13.5K ﹤0.01% 1211

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Next Financial Group's ZTR Position: Q2 2020 in Review

Next Financial Group sold out of Virtus Total Return Fund (ZTR) in Q2 2020, closing a stake of 26,678 shares — an estimated $192K sold.

Next Financial Group first reported a position in ZTR in Q2 2015 and held it in 5 quarters. The position peaked at $586K in Q4 2019. 63 funds tracked by Wall St. Rank hold ZTR as of Q2 2020.

  • Next Financial Group reported no remaining Virtus Total Return Fund position as of Q2 2020 after selling out during the quarter.
  • Next Financial Group sold 26,678 Virtus Total Return Fund shares in Q2 2020, an estimated $192K.
  • Next Financial Group first reported a position in Virtus Total Return Fund in Q2 2015 and held it in 5 quarters.
  • Next Financial Group's Virtus Total Return Fund position peaked at $586K in Q4 2019.
  • 63 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.