NIC
ZTR

Northwest Investment Counselors’s Virtus Total Return Fund ZTR Stock Holding History

Northwest Investment Counselors’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
Q3 		$22.1K Buy
+3,565
New +$20.7K 0.01% 336
2024
Q2 		– Sell
-3,565
Closed -$19.9K – 521
2024
Q1 		$19.9K Buy
+3,565
New +$19.1K ﹤0.01% 312

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Northwest Investment Counselors's ZTR Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Virtus Total Return Fund (ZTR) in Q3 2024: 3,565 shares worth $22.1K. The stake represents 0.01% of the portfolio and ranks #336 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in ZTR as recently as Q1 2024.

Northwest Investment Counselors first reported a position in ZTR in Q1 2024 and has held it in 2 quarters since. 80 funds tracked by Wall St. Rank hold ZTR as of Q3 2024.

  • Northwest Investment Counselors held 3,565 shares of Virtus Total Return Fund worth $22.1K as of Q3 2024.
  • Virtus Total Return Fund was a new Northwest Investment Counselors position in Q3 2024.
  • Virtus Total Return Fund made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #336 holding.
  • Northwest Investment Counselors first reported a position in Virtus Total Return Fund in Q1 2024 and has held it in 2 quarters since.
  • 80 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.