Risk Paradigm Group’s Virtus Total Return Fund ZTR Stock Holding History

Risk Paradigm 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
2015 Q4	–	Sell	-57	Closed	-$651	–	388
2015 Q3	$651	Hold	57	–	–	﹤0.01%	406
2015 Q2	$737	Hold	57	–	–	﹤0.01%	308
2015 Q1	$779	Buy	+57	New	+$788	﹤0.01%	323

Other funds holding ZTR

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Risk Paradigm Group's ZTR Position: Q4 2015 in Review

Risk Paradigm Group sold out of Virtus Total Return Fund (ZTR) in Q4 2015, closing a stake of 57 shares — an estimated $651 sold.

Risk Paradigm Group first reported a position in ZTR in Q1 2015 and held it in 3 quarters. The position peaked at $779 in Q1 2015. 54 funds tracked by Wall St. Rank hold ZTR as of Q4 2015.

Risk Paradigm Group reported no remaining Virtus Total Return Fund position as of Q4 2015 after selling out during the quarter.
Risk Paradigm Group sold 57 Virtus Total Return Fund shares in Q4 2015, an estimated $651.
Risk Paradigm Group first reported a position in Virtus Total Return Fund in Q1 2015 and held it in 3 quarters.
Risk Paradigm Group's Virtus Total Return Fund position peaked at $779 in Q1 2015.
54 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.