Relative Value Partners Group’s Virtus Total Return Fund ZTR Stock Holding History

Relative Value Partners 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
2024 Q2	–	Sell	-161,500	Closed	-$859K	–	505
2024 Q1	$859K	Hold	161,500	–	–	0.05%	161
2023 Q4	$890K	Buy	161,500 +947	+0.6%	+$4.82K	0.05%	159
2023 Q3	$771K	Buy	+160,553	New	+$915K	0.05%	156
2017 Q1	–	Sell	-1,237,943	Closed	-$14.9M	–	143
2016 Q4	$14.9M	Sell	1,237,943 -83,201	-6%	-$964K	1.93%	18
2016 Q3	$15.9M	Buy	1,321,144 +46,416	+4%	+$568K	2.06%	18
2016 Q2	$15.2M	Sell	1,274,728 -1,028,465	-45%	-$12.4M	2.2%	16
2016 Q1	$28.1M	Buy	2,303,193 +80,509	+4%	+$927K	3.45%	11
2015 Q4	$27.1M	Sell	2,222,684 -155,705	-7%	-$1.86M	3.32%	13
2015 Q3	$27.2M	Sell	2,378,389 -17,553	-0.7%	-$216K	3.33%	12
2015 Q2	$31M	Buy	+2,395,942	New	+$32.3M	3.62%	7

Other funds holding ZTR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Relative Value Partners Group's ZTR Position: Q2 2024 in Review

Relative Value Partners Group sold out of Virtus Total Return Fund (ZTR) in Q2 2024, closing a stake of 161,500 shares — an estimated $859K sold.

Relative Value Partners Group first reported a position in ZTR in Q2 2015 and held it in 10 quarters. The position peaked at $31M in Q2 2015. 79 funds tracked by Wall St. Rank hold ZTR as of Q2 2024.

Relative Value Partners Group reported no remaining Virtus Total Return Fund position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 161,500 Virtus Total Return Fund shares in Q2 2024, an estimated $859K.
Relative Value Partners Group first reported a position in Virtus Total Return Fund in Q2 2015 and held it in 10 quarters.
Relative Value Partners Group's Virtus Total Return Fund position peaked at $31M in Q2 2015.
79 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.