NAS
ZTR

NWF Advisory Services’s Virtus Total Return Fund ZTR Stock Holding History

NWF Advisory Services’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
Q4 		– Sell
-10,439
Closed -$64.7K – 432
2024
Q3 		$64.7K Hold
10,439
– – 0.01% 333
2024
Q2 		$56.9K Hold
10,439
– – 0.01% 307
2024
Q1 		$58.1K Hold
10,439
– – 0.01% 319
2023
Q4 		$57.5K Sell
10,439
-1,767
-14% -$9K 0.01% 289
2023
Q3 		$58.6K Buy
12,206
+1,250
+11% +$7.13K 0.01% 279
2023
Q2 		$66.6K Hold
10,956
– – 0.02% 271
2023
Q1 		$66.6K Buy
+10,956
New +$72.2K 0.02% 270

Other funds holding ZTR

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 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
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

NWF Advisory Services's ZTR Position: Q4 2024 in Review

NWF Advisory Services sold out of Virtus Total Return Fund (ZTR) in Q4 2024, closing a stake of 10,439 shares — an estimated $64.7K sold.

NWF Advisory Services first reported a position in ZTR in Q1 2023 and held it in 7 quarters. The position peaked at $66.6K in Q2 2023. 92 funds tracked by Wall St. Rank hold ZTR as of Q4 2024.

  • NWF Advisory Services reported no remaining Virtus Total Return Fund position as of Q4 2024 after selling out during the quarter.
  • NWF Advisory Services sold 10,439 Virtus Total Return Fund shares in Q4 2024, an estimated $64.7K.
  • NWF Advisory Services first reported a position in Virtus Total Return Fund in Q1 2023 and held it in 7 quarters.
  • NWF Advisory Services's Virtus Total Return Fund position peaked at $66.6K in Q2 2023.
  • 92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2024.

Based on NWF Advisory Services's 13F filing for Q4 2024, filed 14 May 2025.