Quad-Cities Investment Group’s Virtus Total Return Fund ZTR Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-1,263	Closed	-$13K	–	719
2019 Q3	$13K	Buy	1,263 +23	+2%	+$256	0.01%	563
2019 Q2	$13K	Buy	1,240 +23	+2%	+$256	0.01%	576
2019 Q1	$13K	Buy	1,217 +323	+36%	+$3.3K	0.01%	561
2018 Q4	$8K	Buy	894 +23	+3%	+$229	0.01%	625
2018 Q3	$10K	Sell	871 -2,082	-71%	-$24.2K	0.01%	626
2018 Q2	$33K	Buy	+2,953	New	+$32.6K	0.03%	427

Other funds holding ZTR

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Quad-Cities Investment Group's ZTR Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Virtus Total Return Fund (ZTR) in Q4 2019, closing a stake of 1,263 shares — an estimated $13K sold.

Quad-Cities Investment Group first reported a position in ZTR in Q2 2018 and held it in 6 quarters. The position peaked at $33K in Q2 2018. 61 funds tracked by Wall St. Rank hold ZTR as of Q4 2019.

Quad-Cities Investment Group reported no remaining Virtus Total Return Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 1,263 Virtus Total Return Fund shares in Q4 2019, an estimated $13K.
Quad-Cities Investment Group first reported a position in Virtus Total Return Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Virtus Total Return Fund position peaked at $33K in Q2 2018.
61 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.