RCM
ZTR

Rivernorth Capital Management’s Virtus Total Return Fund ZTR Stock Holding History

Rivernorth Capital Management’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
-267,929
Closed -$1.49M – 448
2024
Q1 		$1.49M Buy
+267,929
New +$1.43M 0.07% 178
2023
Q4 		– Sell
-3,742,703
Closed -$18M – 512
2023
Q3 		$18M Sell
3,742,703
-709,519
-16% -$4.05M 0.93% 31
2023
Q2 		$27.1M Buy
4,452,222
+66,499
+2% +$415K 1.35% 17
2023
Q1 		$28.4M Buy
4,385,723
+285,560
+7% +$1.88M 1.38% 16
2022
Q4 		$26.9M Buy
4,100,163
+1,239,590
+43% +$8.07M 1.21% 13
2022
Q3 		$17.8M Buy
+2,860,573
New +$22.4M 0.8% 25
2017
Q1 		– Sell
-605,548
Closed -$7.29M – 166
2016
Q4 		$7.29M Sell
605,548
-81,838
-12% -$948K 0.48% 68
2016
Q3 		$8.28M Sell
687,386
-170,158
-20% -$2.08M 0.6% 58
2016
Q2 		$10.3M Sell
857,544
-76,215
-8% -$919K 0.67% 49
2016
Q1 		$11.2M Buy
933,759
+176,713
+23% +$2.03M 0.69% 44
2015
Q4 		$9.22M Buy
757,046
+49,484
+7% +$593K 0.53% 61
2015
Q3 		$8.08M Hold
707,562
– – 0.5% 63
2015
Q2 		$9.16M Buy
707,562
+11,103
+2% +$150K 0.57% 61
2015
Q1 		$9.53M Sell
696,459
-13,165
-2% -$182K 0.64% 54
2014
Q4 		$9.94M Sell
709,624
-5,550
-0.8% -$76.5K 0.66% 52
2014
Q3 		$9.9M Buy
715,174
+5,000
+0.7% +$70.9K 0.79% 42
2014
Q2 		$10.2M Sell
710,174
-144,479
-17% -$2.04M 0.82% 39
2014
Q1 		$12M Sell
854,653
-83,588
-9% -$1.16M 0.98% 33
2013
Q4 		$13.1M Sell
938,241
-77,425
-8% -$1.05M 1% 31
2013
Q3 		$13.3M Buy
1,015,666
+31,721
+3% +$413K 1.4% 22
2013
Q2 		$12.7M Buy
+983,945
New +$12.8M 1.41% 22

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Rivernorth Capital Management's ZTR Position: Q2 2024 in Review

Rivernorth Capital Management sold out of Virtus Total Return Fund (ZTR) in Q2 2024, closing a stake of 267,929 shares — an estimated $1.49M sold.

Rivernorth Capital Management first reported a position in ZTR in Q2 2013 and held it in 21 quarters. The position peaked at $28.4M in Q1 2023. 79 funds tracked by Wall St. Rank hold ZTR as of Q2 2024.

  • Rivernorth Capital Management reported no remaining Virtus Total Return Fund position as of Q2 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 267,929 Virtus Total Return Fund shares in Q2 2024, an estimated $1.49M.
  • Rivernorth Capital Management first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 21 quarters.
  • Rivernorth Capital Management's Virtus Total Return Fund position peaked at $28.4M in Q1 2023.
  • 79 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2024.

Based on Rivernorth Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.